GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.27M |
| 3 |
AT&T
T
|
$918K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$610K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$834K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$592K |
| 4 |
DigitalBridge
DBRG
|
$312K |
| 5 |
General Motors
GM
|
$285K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$654B
| $588K | 0.45% |
2,021
+3
| +0.1% | +$873 |
|
77
Eaton
ETN
$132B
| $584K | 0.44% |
6,735
| – | – |
|
78
Equity Residential
EQR
$24.6B
| $582K | 0.44% |
8,790
+7
| +0.1% | +$463 |
|
79
Gladstone Investment Corp
GAIN
$539M
| $576K | 0.44% |
50,406
-2,497
| -5% | -$28.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.42% |
2,605
| – | – |
|
81
Seaboard Corp
SEB
$3.84B
| $549K | 0.42% |
148
-13
| -8% | -$48.2K |
|
82
Stryker
SYK
$148B
| $536K | 0.41% |
3,014
| – | – |
|
83
Walt Disney
DIS
$210B
| $513K | 0.39% |
4,387
-98
| -2% | -$11.5K |
|
84
CSX Corp
CSX
$59.9B
| $509K | 0.39% |
6,870
-100
| -1% | -$7.41K |
|
85
O-I Glass
OI
$1.91B
| $506K | 0.38% |
26,920
| – | – |
|
86
Twilio
TWLO
$16.1B
| $495K | 0.38% |
5,740
-500
| -8% | -$43.1K |
|
87
W.W. Grainger
GWW
$48.5B
| $493K | 0.38% |
1,379
-227
| -14% | -$81.2K |
|
88
Lowe's Companies
LOW
$146B
| $492K | 0.37% |
4,282
| – | – |
|
89
Emerson Electric
EMR
$72.6B
| $482K | 0.37% |
6,295
| – | – |
|
90
Philips
PHG
$25.7B
| $458K | 0.35% |
10,074
-34
| -0.3% | -$1.55K |
|
|
DHF
91
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $447K | 0.34% |
138,668
-18,724
| -12% | -$60.4K |
|
|
XYZ
92
Block, Inc.
XYZ
$46B
| $441K | 0.34% |
4,450
-300
| -6% | -$29.7K |
|
93
Procter & Gamble
PG
$369B
| $423K | 0.32% |
5,087
+1
| +0% | +$83 |
|
94
Palo Alto Networks
PANW
$128B
| $413K | 0.31% |
1,834
| – | – |
|
95
Deere & Co
DE
$126B
| $408K | 0.31% |
2,716
+1
| +0% | +$150 |
|
96
Netflix
NFLX
$518B
| $406K | 0.31% |
1,084
| – | – |
|
97
Blackrock
BLK
$169B
| $403K | 0.31% |
855
+100
| +13% | +$47.1K |
|
98
3M
MMM
$80.8B
| $401K | 0.31% |
1,905
-7
| -0.4% | -$1.47K |
|
99
Chemours
CC
$2.24B
| $395K | 0.3% |
10,020
-239
| -2% | -$9.42K |
|
100
National Grid
NGG
$67.9B
| $391K | 0.3% |
7,545
+591
| +8% | +$30.6K |
|