GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.27M |
| 3 |
AT&T
T
|
$918K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$610K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$834K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$592K |
| 4 |
DigitalBridge
DBRG
|
$312K |
| 5 |
General Motors
GM
|
$285K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $384K | 0.29% |
8,724
| – | – |
|
102
American International
AIG
$44.9B
| $382K | 0.29% |
7,170
-300
| -4% | -$16K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $371K | 0.28% |
50,100
+50,000
| +50,000% | +$370K |
|
104
Texas Instruments
TXN
$177B
| $369K | 0.28% |
3,435
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $364K | 0.28% |
4,171
+5
| +0.1% | +$436 |
|
106
Caterpillar
CAT
$193B
| $359K | 0.27% |
2,355
| – | – |
|
107
Republic Services
RSG
$72.5B
| $354K | 0.27% |
4,878
+2
| +0% | +$145 |
|
108
Spire
SR
$4.44B
| $350K | 0.27% |
4,755
-100
| -2% | -$7.36K |
|
109
AstraZeneca
AZN
$255B
| $340K | 0.26% |
8,590
-50
| -0.6% | -$1.98K |
|
110
Madison Square Garden
MSGS
$4.67B
| $331K | 0.25% |
1,049
| – | – |
|
111
Annaly Capital Management
NLY
$13.7B
| $314K | 0.24% |
30,675
+9,100
| +42% | +$93.2K |
|
112
Cummins
CMI
$53.9B
| $313K | 0.24% |
2,141
-39
| -2% | -$5.7K |
|
113
Oneok
OKE
$46.4B
| $310K | 0.24% |
4,574
-100
| -2% | -$6.78K |
|
114
Teladoc Health
TDOC
$1.36B
| $298K | 0.23% |
3,450
| – | – |
|
115
Kroger
KR
$44.8B
| $291K | 0.22% |
58,320
+50,000
| +601% | +$249K |
|
116
JPMorgan Chase
JPM
$818B
| $285K | 0.22% |
2,525
+1
| +0% | +$113 |
|
117
Goldman Sachs
GS
$220B
| $278K | 0.21% |
1,240
| – | – |
|
|
OCSI
118
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $276K | 0.21% |
31,877
-4,798
| -13% | -$41.5K |
|
119
Olin
OLN
$2.65B
| $269K | 0.2% |
10,467
+2
| +0% | +$51 |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $267K | 0.2% |
1,315
-3
| -0.2% | -$609 |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $263K | 0.2% |
3,869
| – | – |
|
122
Sanofi
SNY
$122B
| $262K | 0.2% |
5,859
| – | – |
|
123
PennantPark Floating Rate Capital
PFLT
$1.01B
| $261K | 0.2% |
19,868
-72
| -0.4% | -$946 |
|
124
RTX Corp
RTX
$211B
| $261K | 0.2% |
1,870
-15
| -0.8% | -$2.09K |
|
125
First Solar
FSLR
$21.4B
| $255K | 0.19% |
5,270
| – | – |
|