GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.19M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.53M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$870K |
| 4 |
ConocoPhillips
COP
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$506K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$394K |
| 3 |
KSU
Kansas City Southern
KSU
|
$360K |
| 4 |
Equity Residential
EQR
|
$312K |
| 5 |
AbbVie
ABBV
|
$214K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.87% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $849K | 0.43% |
2,637
-80
| -3% | -$25.8K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $826K | 0.42% |
10,683
-225
| -2% | -$17.4K |
|
78
Intuit
INTU
$187B
| $826K | 0.42% |
2,157
-100
| -4% | -$38.3K |
|
79
Invesco Municipal Opportunity Trust
VMO
$619M
| $825K | 0.42% |
62,558
-825
| -1% | -$10.9K |
|
80
Walt Disney
DIS
$211B
| $792K | 0.4% |
4,290
-43
| -1% | -$7.94K |
|
81
Texas Instruments
TXN
$178B
| $788K | 0.4% |
4,171
-49
| -1% | -$9.26K |
|
|
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$674M
| $784K | 0.4% |
191,790
-19,088
| -9% | -$78K |
|
|
83
ConocoPhillips
COP
$118B
| $774K | 0.39% |
+14,604
| New | +$774K |
|
84
Corteva
CTVA
$49.2B
| $763K | 0.39% |
16,372
-364
| -2% | -$17K |
|
85
Merck
MRK
$210B
| $756K | 0.38% |
9,801
-601
| -6% | -$46.4K |
|
86
Old Republic International
ORI
$10B
| $751K | 0.38% |
34,366
+3,040
| +10% | +$66.4K |
|
87
Lowe's Companies
LOW
$146B
| $740K | 0.37% |
3,893
-350
| -8% | -$66.5K |
|
|
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $738K | 0.37% |
53,517
-1,039
| -2% | -$14.3K |
|
89
Procter & Gamble
PG
$370B
| $728K | 0.37% |
5,373
+377
| +8% | +$51.1K |
|
|
PNNT
90
Pennant Park Investment Corp
PNNT
$469M
| $722K | 0.37% |
127,807
-2,748
| -2% | -$15.5K |
|
91
Calavo Growers
CVGW
$488M
| $711K | 0.36% |
9,153
-575
| -6% | -$44.7K |
|
92
Wolfspeed
WOLF
$203M
| $708K | 0.36% |
6,545
-200
| -3% | -$21.6K |
|
93
SLR Investment Corp
SLRC
$903M
| $708K | 0.36% |
39,856
+300
| +0.8% | +$5.33K |
|
94
Eaton
ETN
$134B
| $696K | 0.35% |
5,035
-975
| -16% | -$135K |
|
95
Eastman Chemical
EMN
$7.76B
| $691K | 0.35% |
6,279
-425
| -6% | -$46.8K |
|
96
Duke Energy
DUK
$94.5B
| $676K | 0.34% |
7,002
-190
| -3% | -$18.3K |
|
97
Stryker
SYK
$149B
| $674K | 0.34% |
2,766
-260
| -9% | -$63.4K |
|
|
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $649K | 0.33% |
46,015
-2,100
| -4% | -$29.6K |
|
99
BP
BP
$88.8B
| $626K | 0.32% |
25,705
-200
| -0.8% | -$4.87K |
|
100
Pfizer
PFE
$141B
| $618K | 0.31% |
17,069
+2,730
| +19% | +$98.8K |
|