GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+21.55%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+21%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
71
Reduced
49
Closed
3
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$847K |
| 2 |
Brunswick
BC
|
$494K |
| 3 |
International Paper
IP
|
$453K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$369K |
| 5 |
PayPal
PYPL
|
$366K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.09M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.47M |
| 3 |
AutoNation
AN
|
$387K |
| 4 |
WSR
Whitestone REIT
WSR
|
$213K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$83.4K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 10.96% |
| 3 | Real Estate | 10.14% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $556K | 0.41% |
6,360
| – | – |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $551K | 0.41% |
48,315
-200
| -0.4% | -$2.28K |
|
78
Calavo Growers
CVGW
$488M
| $545K | 0.41% |
8,666
+400
| +5% | +$25.2K |
|
79
Stryker
SYK
$149B
| $545K | 0.41% |
3,026
| – | – |
|
80
Evergy
EVRG
$16.4B
| $537K | 0.4% |
9,062
-118
| -1% | -$6.99K |
|
81
Lowe's Companies
LOW
$146B
| $534K | 0.4% |
3,952
+120
| +3% | +$16.2K |
|
82
Texas Instruments
TXN
$178B
| $529K | 0.39% |
4,167
+230
| +6% | +$29.2K |
|
83
The Mosaic Company
MOS
$10.4B
| $520K | 0.39% |
41,578
+51
| +0.1% | +$638 |
|
84
First American
FAF
$6.63B
| $515K | 0.38% |
10,732
+884
| +9% | +$42.4K |
|
|
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $507K | 0.38% |
35,654
-2,796
| -7% | -$39.8K |
|
86
Seaboard Corp
SEB
$3.85B
| $502K | 0.37% |
171
-2
| -1% | -$5.87K |
|
|
87
Brunswick
BC
$4.15B
| $494K | 0.37% |
+19,025
| New | +$494K |
|
88
Walt Disney
DIS
$211B
| $489K | 0.36% |
4,385
+20
| +0.5% | +$2.23K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $488K | 0.36% |
4,655
-200
| -4% | -$21K |
|
90
Eastman Chemical
EMN
$7.76B
| $472K | 0.35% |
6,778
-50
| -0.7% | -$3.48K |
|
91
Madison Square Garden
MSGS
$4.71B
| $469K | 0.35% |
3,193
+1,049
| +49% | +$154K |
|
|
PNNT
92
Pennant Park Investment Corp
PNNT
$469M
| $467K | 0.35% |
133,064
+16
| +0% | +$56 |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $466K | 0.35% |
4,739
+44
| +0.9% | +$4.33K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $463K | 0.35% |
2,038
+240
| +13% | +$54.5K |
|
95
CSX Corp
CSX
$60.2B
| $455K | 0.34% |
19,560
| – | – |
|
96
Gladstone Investment Corp
GAIN
$538M
| $446K | 0.33% |
43,581
+4
| +0% | +$41 |
|
97
Corteva
CTVA
$49.2B
| $431K | 0.32% |
16,094
+21
| +0.1% | +$562 |
|
98
Applied Materials
AMAT
$124B
| $429K | 0.32% |
7,093
+1,228
| +21% | +$74.3K |
|
99
AstraZeneca
AZN
$255B
| $417K | 0.31% |
7,890
| – | – |
|
100
Philips
PHG
$25.8B
| $416K | 0.31% |
10,560
-161
| -2% | -$6.34K |
|