GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+10.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$4.82M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 4 |
Oneok
OKE
|
$1.19M |
| 5 |
Seaboard Corp
SEB
|
$443K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$828K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$721K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$528K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$438K |
| 5 |
STMicroelectronics
STM
|
$328K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Communication Services | 10.98% |
| 3 | Financials | 10.05% |
| 4 | Real Estate | 8.67% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $650K | 0.42% |
15,942
+114
| +0.7% | +$4.65K |
|
77
Applied Materials
AMAT
$124B
| $642K | 0.42% |
10,803
+3,710
| +52% | +$220K |
|
|
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $638K | 0.42% |
54,892
-84
| -0.2% | -$976 |
|
79
Stryker
SYK
$149B
| $631K | 0.41% |
3,026
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $623K | 0.41% |
11,225
-260
| -2% | -$14.4K |
|
81
Duke Energy
DUK
$94.5B
| $617K | 0.4% |
6,972
-285
| -4% | -$25.2K |
|
82
Eaton
ETN
$134B
| $603K | 0.39% |
5,910
-450
| -7% | -$45.9K |
|
83
Texas Instruments
TXN
$178B
| $602K | 0.39% |
4,219
+52
| +1% | +$7.42K |
|
84
Tesla
TSLA
$1.08T
| $596K | 0.39% |
4,170
+600
| +17% | +$85.8K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $577K | 0.38% |
144,715
-200
| -0.1% | -$797 |
|
|
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $574K | 0.38% |
48,315
| – | – |
|
87
SLR Investment Corp
SLRC
$903M
| $571K | 0.37% |
36,026
+400
| +1% | +$6.34K |
|
88
First American
FAF
$6.63B
| $567K | 0.37% |
11,136
+404
| +4% | +$20.6K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $555K | 0.36% |
2,118
+80
| +4% | +$21K |
|
90
Deere & Co
DE
$127B
| $551K | 0.36% |
2,488
+1
| +0% | +$221 |
|
91
Brunswick
BC
$4.15B
| $549K | 0.36% |
19,475
+450
| +2% | +$12.7K |
|
92
Walt Disney
DIS
$211B
| $544K | 0.36% |
4,383
-2
| -0% | -$248 |
|
93
Equity Residential
EQR
$24.7B
| $537K | 0.35% |
10,470
+3,566
| +52% | +$183K |
|
94
Eastman Chemical
EMN
$7.76B
| $520K | 0.34% |
6,653
-125
| -2% | -$9.77K |
|
95
Salesforce
CRM
$245B
| $515K | 0.34% |
2,049
| – | – |
|
96
Madison Square Garden
MSGS
$4.71B
| $501K | 0.33% |
3,327
+134
| +4% | +$20.2K |
|
97
CSX Corp
CSX
$60.2B
| $495K | 0.32% |
19,110
-450
| -2% | -$11.7K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $494K | 0.32% |
4,740
+1
| +0% | +$104 |
|
99
Olin
OLN
$2.67B
| $493K | 0.32% |
39,811
+18,821
| +90% | +$233K |
|
100
Corteva
CTVA
$49.2B
| $475K | 0.31% |
16,477
+383
| +2% | +$11K |
|