GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-4.59%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
The RMR Group
RMR
|
$440K |
| 2 |
Boeing
BA
|
$339K |
| 3 |
Tyson Foods
TSN
|
$318K |
| 4 |
Charles Schwab
SCHW
|
$264K |
| 5 |
Hanesbrands
HBI
|
$241K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Real Estate | 9.52% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $347K | 0.29% | 2,355 +192 | +9% | +$28.3K |
|
102
Applied Materials
AMAT
$128B
| $345K | 0.29% | 6,196 -100 | -2% | -$5.57K |
|
103
Palo Alto Networks
PANW
$127B
| $333K | 0.28% | 1,834 +120 | +7% | +$21.8K |
|
104
Vodafone
VOD
$28.8B
| $328K | 0.27% | 11,790 -1,084 | -8% | -$30.2K |
|
105
Republic Services
RSG
$73B
| $323K | 0.27% | 4,875 -1,274 | -21% | -$84.4K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.27% | 4,166 +6 | +0.1% | +$462 |
|
107
Netflix
NFLX
$513B
| $319K | 0.27% | +1,079 | New | +$319K |
|
108
Olin
OLN
$2.71B
| $318K | 0.27% | 10,464 +2 | +0% | +$61 |
|
109
Oaktree Specialty Lending
OCSL
$1.23B
| $313K | 0.26% | 74,368 -17,207 | -19% | -$72.4K |
|
110
Goldman Sachs
GS
$226B
| $312K | 0.26% | 1,240 | – | – |
|
111
Pfizer
PFE
$141B
| $308K | 0.26% | 8,669 +427 | +5% | +$15.2K |
|
112
AstraZeneca
AZN
$248B
| $302K | 0.25% | 8,640 -545 | -6% | -$19.1K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.25% | 100 | – | – |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $298K | 0.25% | 12,570 -2,200 | -15% | -$52.2K |
|
115
GE Aerospace
GE
$292B
| $292K | 0.24% | 21,661 -3,800 | -15% | -$51.2K |
|
|
OCSI
116
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $291K | 0.24% | 36,823 -4,523 | -11% | -$35.7K |
|
117
First American
FAF
$6.72B
| $285K | 0.24% | 4,853 +237 | +5% | +$13.9K |
|
118
JPMorgan Chase
JPM
$829B
| $280K | 0.23% | 2,545 -1,506 | -37% | -$166K |
|
119
Oneok
OKE
$48.1B
| $277K | 0.23% | 4,874 -668 | -12% | -$38K |
|
120
Wolfspeed
WOLF
$194M
| $272K | 0.23% | 6,745 -485 | -7% | -$19.6K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.22% | 3,830 | – | – |
|
122
General Motors
GM
$55.8B
| $267K | 0.22% | 7,340 +850 | +13% | +$30.9K |
|
123
Texas Instruments
TXN
$184B
| $266K | 0.22% | 2,555 +98 | +4% | +$10.2K |
|
124
PennantPark Floating Rate Capital
PFLT
$1.02B
| $261K | 0.22% | 19,940 -2,706 | -12% | -$35.4K |
|
125
Madison Square Garden
MSGS
$4.75B
| $258K | 0.22% | +1,049 | New | +$258K |
|