GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.39%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.7%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$781K |
| 2 |
FPI
Farmland Partners
FPI
|
$597K |
| 3 |
Automatic Data Processing
ADP
|
$359K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$336K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$562K |
| 2 |
Zillow
ZG
|
$510K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$406K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.1% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $633K | 0.29% |
15,526
+5
| +0% | +$204 |
|
102
Republic Services
RSG
$72.6B
| $624K | 0.29% |
4,614
+178
| +4% | +$24.1K |
|
103
O-I Glass
OI
$1.92B
| $624K | 0.29% |
27,495
-880
| -3% | -$20K |
|
104
Duke Energy
DUK
$94.5B
| $612K | 0.28% |
6,348
+63
| +1% | +$6.07K |
|
|
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $604K | 0.28% |
52,518
+1,100
| +2% | +$12.7K |
|
106
Intel
INTC
$105B
| $600K | 0.28% |
18,375
-188
| -1% | -$6.14K |
|
107
PepsiCo
PEP
$203B
| $576K | 0.26% |
3,161
| – | – |
|
108
CSX Corp
CSX
$60.2B
| $569K | 0.26% |
19,000
-100
| -0.5% | -$3K |
|
109
Gladstone Investment Corp
GAIN
$538M
| $560K | 0.26% |
42,244
+1,007
| +2% | +$13.3K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $550K | 0.25% |
4,408
+14
| +0.3% | +$1.75K |
|
111
Caterpillar
CAT
$194B
| $548K | 0.25% |
2,395
+30
| +1% | +$6.86K |
|
112
AbbVie
ABBV
$374B
| $537K | 0.25% |
3,368
-30
| -0.9% | -$4.78K |
|
113
RTX Corp
RTX
$212B
| $524K | 0.24% |
5,348
+531
| +11% | +$52K |
|
114
Eastman Chemical
EMN
$7.76B
| $517K | 0.24% |
6,131
| – | – |
|
115
Albemarle
ALB
$9.43B
| $507K | 0.23% |
2,295
| – | – |
|
116
Sociedad Química y Minera de Chile
SQM
$12.5B
| $490K | 0.22% |
6,050
-60
| -1% | -$4.86K |
|
117
Emerson Electric
EMR
$72.9B
| $486K | 0.22% |
5,575
-40
| -0.7% | -$3.49K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.21% |
100
| – | – |
|
119
Evergy
EVRG
$16.4B
| $438K | 0.2% |
7,161
-84
| -1% | -$5.14K |
|
|
120
Oaktree Specialty Lending
OCSL
$1.22B
| $434K | 0.2% |
23,120
+7,455
| +48% | +$336K |
|
121
Salesforce
CRM
$245B
| $428K | 0.2% |
2,144
+100
| +5% | +$20K |
|
122
Walt Disney
DIS
$211B
| $423K | 0.19% |
4,226
-360
| -8% | -$36K |
|
123
AstraZeneca
AZN
$255B
| $420K | 0.19% |
6,048
-338
| -5% | -$23.5K |
|
124
Enbridge
ENB
$105B
| $419K | 0.19% |
10,994
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $418K | 0.19% |
4,324
+8
| +0.2% | +$773 |
|