GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+8.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Bain Capital Specialty
BCSF
|
$713K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$507K |
| 4 |
Brunswick
BC
|
$411K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Top Sells
| 1 |
Hagerty
HGTY
|
$2.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
The RMR Group
RMR
|
$833K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
NVIDIA
NVDA
|
$777K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
101
Pennant Park Investment Corp
PNNT
$469M
| $541K | 0.25% |
79,118
-17,785
| -18% | -$122K |
|
102
Gladstone Investment Corp
GAIN
$538M
| $525K | 0.24% |
36,805
-896
| -2% | -$12.8K |
|
103
The Mosaic Company
MOS
$10.4B
| $520K | 0.24% |
14,258
-7,023
| -33% | -$256K |
|
|
WSR
104
Whitestone REIT
WSR
$657M
| $498K | 0.23% |
39,904
-2,592
| -6% | -$32.3K |
|
105
JPMorgan Chase
JPM
$824B
| $486K | 0.22% |
1,677
-403
| -19% | -$117K |
|
106
Stryker
SYK
$149B
| $474K | 0.22% |
1,198
-355
| -23% | -$140K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $465K | 0.22% |
5,205
+444
| +9% | +$39.7K |
|
108
Unilever
UL
$158B
| $465K | 0.21% |
7,595
-900
| -11% | -$55.1K |
|
109
DraftKings
DKNG
$23.7B
| $464K | 0.21% |
10,820
-900
| -8% | -$38.6K |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $453K | 0.21% |
5,971
-1,953
| -25% | -$148K |
|
111
Annaly Capital Management
NLY
$13.8B
| $436K | 0.2% |
23,152
-2,142
| -8% | -$40.3K |
|
112
Merck
MRK
$210B
| $434K | 0.2% |
5,479
-1,110
| -17% | -$87.9K |
|
113
American Express
AXP
$225B
| $431K | 0.2% |
1,352
-50
| -4% | -$15.9K |
|
114
Weyerhaeuser
WY
$17.9B
| $425K | 0.2% |
16,557
-20,215
| -55% | -$519K |
|
115
Duke Energy
DUK
$94.5B
| $424K | 0.2% |
3,594
-385
| -10% | -$45.4K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $407K | 0.19% |
3,721
+9
| +0.2% | +$984 |
|
117
Eli Lilly
LLY
$661B
| $405K | 0.19% |
520
-12
| -2% | -$9.35K |
|
118
Emerson Electric
EMR
$72.9B
| $396K | 0.18% |
2,970
-310
| -9% | -$41.3K |
|
|
119
Air Products & Chemicals
APD
$64.8B
| $365K | 0.17% |
+1,294
| New | +$365K |
|
120
Procter & Gamble
PG
$370B
| $365K | 0.17% |
2,289
-504
| -18% | -$80.3K |
|
121
Rockwell Automation
ROK
$38.1B
| $362K | 0.17% |
+1,090
| New | +$362K |
|
122
BHP
BHP
$142B
| $351K | 0.16% |
7,295
-2,330
| -24% | -$112K |
|
123
Union Pacific
UNP
$132B
| $345K | 0.16% |
1,501
-741
| -33% | -$170K |
|
124
Evergy
EVRG
$16.4B
| $342K | 0.16% |
4,956
-339
| -6% | -$23.4K |
|
125
Williams Companies
WMB
$70.5B
| $336K | 0.16% |
5,352
-4,100
| -43% | -$258K |
|