GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
This Quarter Return
+4.95%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$7.26M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.48M |
| 2 |
FPI
Farmland Partners
FPI
|
$343K |
| 3 |
AutoNation
AN
|
$312K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Kroger
KR
|
$237K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$227K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$223K |
| 3 |
SUP
Superior Industries International
SUP
|
$220K |
| 4 |
STMicroelectronics
STM
|
$181K |
| 5 |
GE Aerospace
GE
|
$157K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Staples | 9.72% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$192M
| $269K | 0.23% |
7,230
| – | – |
|
127
General Motors
GM
$55.5B
| $266K | 0.22% |
6,490
| – | – |
|
128
First American
FAF
$6.77B
| $259K | 0.22% |
4,616
| – | – |
|
129
Texas Instruments
TXN
$169B
| $257K | 0.22% |
2,457
| – | – |
|
130
Sanofi
SNY
$113B
| $252K | 0.21% |
5,859
-200
| -3% | -$8.6K |
|
131
Palo Alto Networks
PANW
$129B
| $248K | 0.21% |
10,284
| – | – |
|
132
Hanesbrands
HBI
$2.23B
| $241K | 0.2% |
11,527
-99
| -0.9% | -$2.07K |
|
|
133
Kroger
KR
$44.9B
| $237K | 0.2% |
+8,620
| New | +$237K |
|
134
RTX Corp
RTX
$209B
| $237K | 0.2% |
2,956
| – | – |
|
135
Consolidated Edison
ED
$35.3B
| $229K | 0.19% |
2,700
+1
| +0% | +$85 |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.19% |
5,463
+240
| +5% | +$9.84K |
|
137
Boston Properties
BXP
$12.1B
| $223K | 0.19% |
1,711
-25
| -1% | -$3.26K |
|
138
Target
TGT
$42.2B
| $221K | 0.19% |
3,384
-100
| -3% | -$6.53K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $217K | 0.18% |
4,596
+50
| +1% | +$2.36K |
|
140
Ford
F
$46.5B
| $208K | 0.17% |
16,675
-750
| -4% | -$9.36K |
|
141
COPT Defense Properties
CDP
$3.45B
| $205K | 0.17% |
7,025
| – | – |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $205K | 0.17% |
11,800
-75
| -0.6% | -$1.3K |
|
|
EGOV
143
DELISTED
NIC Inc
EGOV
| $179K | 0.15% |
10,810
-300
| -3% | -$4.97K |
|
144
Telefonica
TEF
$30.1B
| $163K | 0.14% |
20,841
-5,780
| -22% | -$45.2K |
|
145
ICICI Bank
IBN
$113B
| $162K | 0.14% |
16,617
| – | – |
|
146
Annaly Capital Management
NLY
$14.1B
| $147K | 0.12% |
3,081
| – | – |
|
|
DHY
147
Credit Suisse High Yield Bond Fund
DHY
$219M
| $100K | 0.08% |
35,235
+56
| +0.2% | +$159 |
|
|
FTR
148
DELISTED
Frontier Communications Corp.
FTR
| $46K | 0.04% |
+70,000
| New | +$46K |
|
|
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
| $30K | 0.03% |
+15,669
| New | +$30K |
|
150
Northern Oil and Gas
NOG
$2.42B
| $15K | 0.01% |
+2,000
| New | +$15K |
|