GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
91
Reduced
33
Closed
188
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.82M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.51M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.23M |
| 5 |
Annaly Capital Management
NLY
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $867K | 0.43% |
15,034
+559
| +4% | +$32.2K |
|
|
WSR
77
Whitestone REIT
WSR
$657M
| $861K | 0.42% |
68,608
+1,605
| +2% | +$20.1K |
|
78
Automatic Data Processing
ADP
$121B
| $856K | 0.42% |
3,427
-256
| -7% | -$63.9K |
|
79
Caterpillar
CAT
$194B
| $823K | 0.41% |
2,245
-4
| -0.2% | -$1.47K |
|
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $821K | 0.4% |
+48,524
| New | +$821K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $809K | 0.4% |
10,533
-604
| -5% | -$46.4K |
|
82
Johnson & Johnson
JNJ
$429B
| $801K | 0.39% |
5,064
+553
| +12% | +$87.5K |
|
83
First Solar
FSLR
$21.6B
| $800K | 0.39% |
4,740
+150
| +3% | +$25.3K |
|
84
Americold
COLD
$3.95B
| $798K | 0.39% |
32,003
+4,733
| +17% | +$118K |
|
85
Republic Services
RSG
$72.6B
| $779K | 0.38% |
4,067
+434
| +12% | +$83.1K |
|
86
Westwood Holdings Group
WHG
$163M
| $777K | 0.38% |
63,067
+2,672
| +4% | +$32.9K |
|
87
Dominion Energy
D
$50.3B
| $767K | 0.38% |
15,582
+11,514
| +283% | +$567K |
|
88
Exxon Mobil
XOM
$477B
| $766K | 0.38% |
6,586
+1
| +0% | +$116 |
|
89
Old Republic International
ORI
$10B
| $763K | 0.38% |
24,827
-2,394
| -9% | -$73.6K |
|
90
Norfolk Southern
NSC
$62.4B
| $751K | 0.37% |
2,945
+86
| +3% | +$21.9K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $732K | 0.36% |
+9,550
| New | +$732K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.36% |
+1,492
| New | +$724K |
|
93
Boeing
BA
$176B
| $715K | 0.35% |
3,706
+278
| +8% | +$53.6K |
|
94
Intel
INTC
$105B
| $699K | 0.34% |
15,830
+1,212
| +8% | +$53.5K |
|
95
Cisco
CSCO
$268B
| $687K | 0.34% |
13,762
+885
| +7% | +$44.2K |
|
96
Unilever
UL
$158B
| $684K | 0.34% |
13,620
+790
| +6% | +$39.7K |
|
|
PNNT
97
Pennant Park Investment Corp
PNNT
$469M
| $667K | 0.33% |
97,004
-5,147
| -5% | -$35.4K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $665K | 0.33% |
6,192
+549
| +10% | +$59K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.31% |
100
| – | – |
|
100
Southern Company
SO
$101B
| $629K | 0.31% |
8,765
-1,036
| -11% | -$74.3K |
|