GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+7.42%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
61
Reduced
66
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$851K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$812K |
| 4 |
MidCap Financial Investment
MFIC
|
$652K |
| 5 |
Chevron
CVX
|
$587K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$419K |
| 4 |
Prosperity Bancshares
PB
|
$356K |
| 5 |
FPI
Farmland Partners
FPI
|
$286K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $891K | 0.4% |
2,278
+1
| +0% | +$391 |
|
|
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $887K | 0.39% |
69,601
+203
| +0.3% | +$2.59K |
|
78
Republic Services
RSG
$72.6B
| $885K | 0.39% |
4,407
+227
| +5% | +$45.6K |
|
79
Merck
MRK
$210B
| $879K | 0.39% |
7,741
-152
| -2% | -$17.3K |
|
80
Prospect Capital
PSEC
$1.34B
| $877K | 0.39% |
106,529
-21,892
| -17% | -$180K |
|
81
Southern Company
SO
$101B
| $865K | 0.38% |
9,590
-177
| -2% | -$16K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $854K | 0.38% |
1,492
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $851K | 0.38% |
9,552
-1
| -0% | -$89 |
|
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $835K | 0.37% |
51,646
-2,970
| -5% | -$48K |
|
85
Tesla
TSLA
$1.08T
| $819K | 0.36% |
3,129
-236
| -7% | -$61.8K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $815K | 0.36% |
9,897
-1,318
| -12% | -$109K |
|
|
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$532M
| $812K | 0.36% |
+75,439
| New | +$812K |
|
88
Johnson & Johnson
JNJ
$429B
| $801K | 0.36% |
4,943
+2
| +0% | +$324 |
|
89
Norfolk Southern
NSC
$62.4B
| $787K | 0.35% |
3,168
+97
| +3% | +$24.1K |
|
90
Unilever
UL
$158B
| $784K | 0.35% |
12,070
-1,320
| -10% | -$85.7K |
|
91
STMicroelectronics
STM
$23B
| $783K | 0.35% |
26,325
-600
| -2% | -$17.8K |
|
92
Exxon Mobil
XOM
$477B
| $773K | 0.34% |
6,591
+4
| +0.1% | +$469 |
|
93
The Mosaic Company
MOS
$10.4B
| $735K | 0.33% |
27,441
-2,777
| -9% | -$74.4K |
|
|
PNNT
94
Pennant Park Investment Corp
PNNT
$469M
| $729K | 0.32% |
104,326
-2,288
| -2% | -$16K |
|
95
Cisco
CSCO
$268B
| $696K | 0.31% |
13,084
-463
| -3% | -$24.6K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $691K | 0.31% |
6,251
+43
| +0.7% | +$4.75K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.31% |
100
| – | – |
|
|
WSR
98
Whitestone REIT
WSR
$657M
| $644K | 0.29% |
47,622
-393
| -0.8% | -$5.32K |
|
99
Madison Square Garden
MSGS
$4.71B
| $639K | 0.28% |
3,068
-67
| -2% | -$14K |
|
100
Union Pacific
UNP
$132B
| $597K | 0.27% |
2,421
+85
| +4% | +$21K |
|