GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
91
Reduced
33
Closed
188
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.82M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.51M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.23M |
| 5 |
Annaly Capital Management
NLY
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.76B
| $627K | 0.31% |
16,845
+673
| +4% | +$25.1K |
|
102
Tesla
TSLA
$1.08T
| $603K | 0.3% |
3,430
+134
| +4% | +$23.6K |
|
103
DraftKings
DKNG
$23.7B
| $596K | 0.29% |
+13,130
| New | +$596K |
|
104
Gladstone Investment Corp
GAIN
$538M
| $588K | 0.29% |
41,333
+3,451
| +9% | +$49.1K |
|
105
Union Pacific
UNP
$132B
| $575K | 0.28% |
2,338
+284
| +14% | +$69.8K |
|
106
Madison Square Garden
MSGS
$4.71B
| $573K | 0.28% |
+3,105
| New | +$573K |
|
107
Stryker
SYK
$149B
| $556K | 0.27% |
1,552
-1
| -0.1% | -$358 |
|
108
Procter & Gamble
PG
$370B
| $532K | 0.26% |
3,279
+240
| +8% | +$38.9K |
|
109
Qorvo
QRVO
$8.42B
| $524K | 0.26% |
+4,567
| New | +$524K |
|
110
iShares Dow Jones US ETF
IYY
$2.58B
| $515K | 0.25% |
4,020
+9
| +0.2% | +$1.15K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $471K | 0.23% |
4,265
+601
| +16% | +$66.4K |
|
112
RTX Corp
RTX
$212B
| $448K | 0.22% |
+4,591
| New | +$448K |
|
113
JPMorgan Chase
JPM
$824B
| $439K | 0.22% |
2,192
| – | – |
|
114
Shopify
SHOP
$182B
| $432K | 0.21% |
5,592
+82
| +1% | +$6.34K |
|
115
Micron Technology
MU
$133B
| $428K | 0.21% |
3,633
+59
| +2% | +$6.95K |
|
116
Eli Lilly
LLY
$661B
| $420K | 0.21% |
540
| – | – |
|
117
AbbVie
ABBV
$374B
| $403K | 0.2% |
2,211
+65
| +3% | +$11.8K |
|
118
Enbridge
ENB
$105B
| $398K | 0.2% |
10,994
| – | – |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $396K | 0.2% |
+4,601
| New | +$396K |
|
120
Duke Energy
DUK
$94.5B
| $395K | 0.19% |
4,081
-180
| -4% | -$17.4K |
|
121
Emerson Electric
EMR
$72.9B
| $391K | 0.19% |
3,445
+150
| +5% | +$17K |
|
122
Netflix
NFLX
$521B
| $389K | 0.19% |
641
| – | – |
|
123
CSX Corp
CSX
$60.2B
| $386K | 0.19% |
10,400
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $385K | 0.19% |
4,824
+222
| +5% | +$17.7K |
|
125
Prosperity Bancshares
PB
$6.54B
| $383K | 0.19% |
5,828
| – | – |
|