GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.95%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.48M |
| 2 |
FPI
Farmland Partners
FPI
|
$343K |
| 3 |
AutoNation
AN
|
$312K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Kroger
KR
|
$237K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$227K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$223K |
| 3 |
SUP
Superior Industries International
SUP
|
$220K |
| 4 |
STMicroelectronics
STM
|
$181K |
| 5 |
GE Aerospace
GE
|
$157K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Staples | 9.72% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $385K | 0.32% |
2,180
-24
| -1% | -$4.24K |
|
102
Lowe's Companies
LOW
$146B
| $384K | 0.32% |
4,132
| – | – |
|
103
Philips
PHG
$25.8B
| $383K | 0.32% |
10,122
-117
| -1% | -$4.41K |
|
|
SUP
104
DELISTED
Superior Industries International
SUP
| $378K | 0.32% |
25,468
-14,824
| -37% | -$220K |
|
105
Cohen & Steers
CNS
$3.64B
| $377K | 0.32% |
7,970
-100
| -1% | -$4.73K |
|
106
American International
AIG
$45.1B
| $377K | 0.32% |
6,330
+180
| +3% | +$10.7K |
|
107
Olin
OLN
$2.67B
| $372K | 0.31% |
10,462
+2
| +0% | +$71 |
|
108
National Grid
NGG
$68B
| $364K | 0.3% |
6,189
-296
| -5% | -$17.4K |
|
109
First Solar
FSLR
$21.6B
| $351K | 0.29% |
5,205
-100
| -2% | -$6.74K |
|
|
OCSI
110
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $347K | 0.29% |
41,346
-26,572
| -39% | -$223K |
|
111
Caterpillar
CAT
$194B
| $341K | 0.29% |
2,163
-100
| -4% | -$15.8K |
|
112
W.W. Grainger
GWW
$48.7B
| $333K | 0.28% |
1,411
+168
| +14% | +$39.6K |
|
113
Applied Materials
AMAT
$124B
| $322K | 0.27% |
6,296
-150
| -2% | -$7.67K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $320K | 0.27% |
4,160
+13
| +0.3% | +$1K |
|
115
AstraZeneca
AZN
$255B
| $319K | 0.27% |
9,185
-100
| -1% | -$3.47K |
|
116
Goldman Sachs
GS
$221B
| $316K | 0.26% |
1,240
| – | – |
|
117
PennantPark Floating Rate Capital
PFLT
$1.01B
| $311K | 0.26% |
22,646
| – | – |
|
118
Pfizer
PFE
$141B
| $299K | 0.25% |
8,242
+84
| +1% | +$3.03K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.25% |
100
| – | – |
|
120
Oneok
OKE
$46.5B
| $296K | 0.25% |
5,542
| – | – |
|
121
Wells Fargo
WFC
$258B
| $290K | 0.24% |
4,782
| – | – |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $289K | 0.24% |
1,603
| – | – |
|
123
MetLife
MET
$53.6B
| $276K | 0.23% |
5,465
| – | – |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $270K | 0.23% |
4,540
| – | – |
|
125
Wolfspeed
WOLF
$203M
| $269K | 0.23% |
7,230
| – | – |
|