GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.07%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
7
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
AT&T
T
|
$1.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
| 3 |
Evergy
EVRG
|
$668K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$599K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$586K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$662K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 3 |
JetBlue
JBLU
|
$209K |
| 4 |
Telefonica
TEF
|
$112K |
| 5 |
SUP
Superior Industries International
SUP
|
$95.8K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Real Estate | 10.84% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.8B
| $376K | 0.3% |
1,912
| – | – |
|
102
Twilio
TWLO
$16.1B
| $350K | 0.27% |
6,240
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $348K | 0.27% |
4,166
| – | – |
|
104
Spire
SR
$4.44B
| $343K | 0.27% |
4,855
| – | – |
|
105
Oaktree Specialty Lending
OCSL
$1.22B
| $336K | 0.26% |
70,201
-4,167
| -6% | -$19.9K |
|
106
Republic Services
RSG
$72.5B
| $333K | 0.26% |
4,876
+1
| +0% | +$68 |
|
107
Oneok
OKE
$46.4B
| $326K | 0.26% |
4,674
-200
| -4% | -$14K |
|
108
Madison Square Garden
MSGS
$4.67B
| $325K | 0.26% |
1,049
| – | – |
|
109
Caterpillar
CAT
$193B
| $320K | 0.25% |
2,355
| – | – |
|
110
Pfizer
PFE
$141B
| $317K | 0.25% |
8,724
+55
| +0.6% | +$2K |
|
|
OCSI
111
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $312K | 0.25% |
36,675
-148
| -0.4% | -$1.26K |
|
112
AstraZeneca
AZN
$255B
| $303K | 0.24% |
8,640
| – | – |
|
113
Olin
OLN
$2.65B
| $301K | 0.24% |
10,465
+1
| +0% | +$29 |
|
|
XYZ
114
Block, Inc.
XYZ
$46B
| $293K | 0.23% |
4,750
-100
| -2% | -$6.17K |
|
115
Applied Materials
AMAT
$123B
| $290K | 0.23% |
6,274
+78
| +1% | +$3.61K |
|
116
Cummins
CMI
$53.9B
| $290K | 0.23% |
2,180
| – | – |
|
117
General Motors
GM
$55B
| $285K | 0.22% |
7,240
-100
| -1% | -$3.94K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.22% |
100
| – | – |
|
119
Wolfspeed
WOLF
$205M
| $280K | 0.22% |
6,745
| – | – |
|
120
First Solar
FSLR
$21.4B
| $278K | 0.22% |
5,270
+100
| +2% | +$5.28K |
|
121
Goldman Sachs
GS
$220B
| $274K | 0.22% |
1,240
| – | – |
|
122
PennantPark Floating Rate Capital
PFLT
$1.01B
| $272K | 0.21% |
19,940
| – | – |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $270K | 0.21% |
12,420
-150
| -1% | -$3.26K |
|
124
GE Aerospace
GE
$292B
| $268K | 0.21% |
19,715
-1,946
| -9% | -$26.5K |
|
125
Kinder Morgan
KMI
$59.2B
| $266K | 0.21% |
15,045
| – | – |
|