GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-4.59%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
The RMR Group
RMR
|
$440K |
| 2 |
Boeing
BA
|
$339K |
| 3 |
Tyson Foods
TSN
|
$318K |
| 4 |
Charles Schwab
SCHW
|
$264K |
| 5 |
Hanesbrands
HBI
|
$241K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Real Estate | 9.52% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $538K | 0.45% | 6,735 -475 | -7% | -$37.9K |
|
77
Equity Residential
EQR
$25.3B
| $535K | 0.45% | 8,677 +1,960 | +29% | +$121K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.44% | 2,015 +4 | +0.2% | +$1.05K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.44% | 2,605 -450 | -15% | -$89.8K |
|
80
Norfolk Southern
NSC
$62.8B
| $508K | 0.43% | 3,741 -650 | -15% | -$88.3K |
|
|
DHF
81
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $503K | 0.42% | 157,611 -2,108 | -1% | -$6.73K |
|
82
Merck
MRK
$210B
| $503K | 0.42% | 9,233 +857 | +10% | +$46.7K |
|
83
Chemours
CC
$2.31B
| $502K | 0.42% | 10,299 -148 | -1% | -$7.21K |
|
84
Stryker
SYK
$150B
| $485K | 0.41% | 3,014 -203 | -6% | -$32.7K |
|
85
W.W. Grainger
GWW
$48.5B
| $453K | 0.38% | 1,606 +195 | +14% | +$55K |
|
86
DigitalBridge
DBRG
$2.08B
| $450K | 0.38% | 80,108 +5,290 | +7% | +$29.7K |
|
87
Walt Disney
DIS
$213B
| $438K | 0.37% | 4,360 +10 | +0.2% | +$1.01K |
|
88
Emerson Electric
EMR
$74.3B
| $430K | 0.36% | 6,295 +250 | +4% | +$17.1K |
|
89
Deere & Co
DE
$129B
| $422K | 0.35% | 2,715 +100 | +4% | +$15.5K |
|
90
3M
MMM
$82.8B
| $420K | 0.35% | 1,912 +100 | +6% | +$22K |
|
91
National Grid
NGG
$70B
| $412K | 0.35% | 7,299 +1,110 | +18% | +$62.7K |
|
92
Blackrock
BLK
$175B
| $409K | 0.34% | 755 | – | – |
|
93
Philips
PHG
$26.2B
| $387K | 0.32% | 10,111 -11 | -0.1% | -$421 |
|
94
Procter & Gamble
PG
$368B
| $386K | 0.32% | 4,873 +301 | +7% | +$23.8K |
|
95
American International
AIG
$45.1B
| $385K | 0.32% | 7,070 +740 | +12% | +$40.3K |
|
96
CSX Corp
CSX
$60.6B
| $383K | 0.32% | 6,870 -1,740 | -20% | -$97K |
|
97
Lowe's Companies
LOW
$145B
| $380K | 0.32% | 4,332 +200 | +5% | +$17.5K |
|
98
First Solar
FSLR
$20.9B
| $367K | 0.31% | 5,170 -35 | -0.7% | -$2.49K |
|
99
Cummins
CMI
$54.9B
| $353K | 0.3% | 2,180 | – | – |
|
100
Spire
SR
$4.52B
| $351K | 0.29% | 4,855 -1,450 | -23% | -$105K |
|