GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+10.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$4.82M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 4 |
Oneok
OKE
|
$1.19M |
| 5 |
Seaboard Corp
SEB
|
$443K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$828K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$721K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$528K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$438K |
| 5 |
STMicroelectronics
STM
|
$328K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Communication Services | 10.98% |
| 3 | Financials | 10.05% |
| 4 | Real Estate | 8.67% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTF
101
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $448K | 0.29% |
31,034
-4,620
| -13% | -$66.7K |
|
102
BP
BP
$88.8B
| $447K | 0.29% |
25,605
-600
| -2% | -$10.5K |
|
103
W.W. Grainger
GWW
$48.7B
| $430K | 0.28% |
1,204
| – | – |
|
104
Abbott
ABT
$230B
| $429K | 0.28% |
3,938
| – | – |
|
105
Evergy
EVRG
$16.4B
| $428K | 0.28% |
8,425
-637
| -7% | -$32.4K |
|
106
Philips
PHG
$25.8B
| $426K | 0.28% |
10,754
+194
| +2% | +$7.69K |
|
107
Wolfspeed
WOLF
$203M
| $420K | 0.27% |
6,595
| – | – |
|
|
PNNT
108
Pennant Park Investment Corp
PNNT
$469M
| $419K | 0.27% |
131,272
-1,792
| -1% | -$5.72K |
|
109
PayPal
PYPL
$66.5B
| $414K | 0.27% |
2,099
| – | – |
|
110
AstraZeneca
AZN
$255B
| $405K | 0.26% |
7,390
-500
| -6% | -$27.4K |
|
111
Emerson Electric
EMR
$72.9B
| $405K | 0.26% |
6,184
-200
| -3% | -$13.1K |
|
112
DocuSign
DOCU
$15.3B
| $404K | 0.26% |
1,875
| – | – |
|
113
Netflix
NFLX
$521B
| $403K | 0.26% |
806
-5
| -0.6% | -$2.5K |
|
114
Republic Services
RSG
$72.6B
| $394K | 0.26% |
4,216
-198
| -4% | -$18.5K |
|
115
Gladstone Investment Corp
GAIN
$538M
| $389K | 0.25% |
42,709
-872
| -2% | -$7.94K |
|
116
3M
MMM
$81B
| $372K | 0.24% |
2,778
+137
| +5% | +$18.3K |
|
117
First Solar
FSLR
$21.6B
| $371K | 0.24% |
5,610
+20
| +0.4% | +$1.32K |
|
118
National Grid
NGG
$68B
| $369K | 0.24% |
7,108
-123
| -2% | -$6.39K |
|
119
RTX Corp
RTX
$212B
| $367K | 0.24% |
6,376
+50
| +0.8% | +$2.88K |
|
120
Pfizer
PFE
$141B
| $351K | 0.23% |
10,068
+108
| +1% | +$3.77K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.22% |
+1,224
| New | +$340K |
|
122
Enbridge
ENB
$105B
| $331K | 0.22% |
11,342
| – | – |
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $322K | 0.21% |
3,866
+14
| +0.4% | +$1.17K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.21% |
100
| – | – |
|
|
WSR
125
Whitestone REIT
WSR
$657M
| $319K | 0.21% |
53,087
-3,776
| -7% | -$22.7K |
|