GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+7.42%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
61
Reduced
66
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$851K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$812K |
| 4 |
MidCap Financial Investment
MFIC
|
$652K |
| 5 |
Chevron
CVX
|
$587K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.72M |
| 2 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$419K |
| 4 |
Prosperity Bancshares
PB
|
$356K |
| 5 |
FPI
Farmland Partners
FPI
|
$286K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gladstone Investment Corp
GAIN
$538M
| $597K | 0.27% |
41,342
+4
| +0% | +$58 |
|
102
Boeing
BA
$176B
| $582K | 0.26% |
3,827
-61
| -2% | -$9.28K |
|
103
RTX Corp
RTX
$212B
| $574K | 0.25% |
4,737
-3
| -0.1% | -$364 |
|
104
Procter & Gamble
PG
$370B
| $565K | 0.25% |
3,261
-19
| -0.6% | -$3.29K |
|
105
Stryker
SYK
$149B
| $561K | 0.25% |
1,553
+1
| +0.1% | +$361 |
|
106
Sealed Air
SEE
$4.76B
| $518K | 0.23% |
14,267
-3,599
| -20% | -$131K |
|
107
DraftKings
DKNG
$23.7B
| $513K | 0.23% |
13,090
-40
| -0.3% | -$1.57K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $501K | 0.22% |
4,285
+11
| +0.3% | +$1.29K |
|
109
Duke Energy
DUK
$94.5B
| $500K | 0.22% |
4,336
+52
| +1% | +$6K |
|
110
Wendy's
WEN
$1.91B
| $483K | 0.21% |
+27,586
| New | +$483K |
|
111
Micron Technology
MU
$133B
| $481K | 0.21% |
4,634
+1,020
| +28% | +$106K |
|
112
Shopify
SHOP
$182B
| $478K | 0.21% |
5,962
+10
| +0.2% | +$802 |
|
113
JPMorgan Chase
JPM
$824B
| $463K | 0.21% |
2,196
+2
| +0.1% | +$422 |
|
114
Eli Lilly
LLY
$661B
| $461K | 0.2% |
520
-20
| -4% | -$17.7K |
|
115
Home Depot
HD
$406B
| $457K | 0.2% |
+1,127
| New | +$457K |
|
116
Netflix
NFLX
$521B
| $455K | 0.2% |
641
| – | – |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $448K | 0.2% |
4,265
-144
| -3% | -$15.1K |
|
118
Williams Companies
WMB
$70.5B
| $427K | 0.19% |
9,350
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $407K | 0.18% |
4,864
| – | – |
|
|
120
Broadcom
AVGO
$1.42T
| $407K | 0.18% |
2,359
+548
| +30% | -$2.72M |
|
121
AbbVie
ABBV
$374B
| $407K | 0.18% |
2,058
-126
| -6% | -$24.9K |
|
122
American Express
AXP
$225B
| $385K | 0.17% |
1,421
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $377K | 0.17% |
3,445
| – | – |
|
124
PepsiCo
PEP
$203B
| $367K | 0.16% |
2,161
| – | – |
|
125
Evergy
EVRG
$16.4B
| $362K | 0.16% |
5,831
| – | – |
|