GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
This Quarter Return
+3.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.15M
(+3.3%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.27M |
| 3 |
AT&T
T
|
$918K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$610K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$834K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$592K |
| 4 |
DigitalBridge
DBRG
|
$312K |
| 5 |
General Motors
GM
|
$285K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$194M
| $255K | 0.19% |
6,745
| – | – |
|
127
Kinder Morgan
KMI
$59.4B
| $253K | 0.19% |
14,245
-800
| -5% | -$14.2K |
|
128
First American
FAF
$6.75B
| $250K | 0.19% |
4,853
| – | – |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $249K | 0.19% |
10,520
-1,900
| -15% | -$45K |
|
130
Vodafone
VOD
$28.3B
| $245K | 0.19% |
11,296
+583
| +5% | +$12.6K |
|
131
Applied Materials
AMAT
$126B
| $243K | 0.18% |
6,274
| – | – |
|
132
Intuit
INTU
$186B
| $240K | 0.18% |
1,056
+1
| +0.1% | +$227 |
|
133
Wells Fargo
WFC
$262B
| $234K | 0.18% |
4,458
-24
| -0.5% | -$1.26K |
|
|
CIT
134
DELISTED
CIT Group Inc.
CIT
| $230K | 0.18% |
+3,204
| New | +$230K |
|
135
Consolidated Edison
ED
$35.3B
| $225K | 0.17% |
2,951
+1
| +0% | +$76 |
|
136
Boston Properties
BXP
$11.9B
| $218K | 0.17% |
1,767
+1
| +0.1% | +$123 |
|
137
Cohen & Steers
CNS
$3.71B
| $216K | 0.16% |
5,320
-225
| -4% | -$9.14K |
|
138
MetLife
MET
$54.4B
| $212K | 0.16% |
4,540
-300
| -6% | -$14K |
|
139
Sociedad Química y Minera de Chile
SQM
$12.6B
| $212K | 0.16% |
4,640
| – | – |
|
140
COPT Defense Properties
CDP
$3.43B
| $210K | 0.16% |
7,025
| – | – |
|
141
Target
TGT
$42.1B
| $206K | 0.16% |
+2,332
| New | +$206K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $175K | 0.13% |
11,000
-600
| -5% | -$9.55K |
|
|
EGOV
143
DELISTED
NIC Inc
EGOV
| $171K | 0.13% |
11,560
| – | – |
|
144
GE Aerospace
GE
$299B
| $153K | 0.12% |
2,821
-1,293
| -31% | -$70.1K |
|
145
MGM Resorts International
MGM
$10.1B
| $151K | 0.11% |
+162,000
| New | +$151K |
|
|
146
DigitalBridge
DBRG
$2.05B
| $140K | 0.11% |
5,743
-12,800
| -69% | -$312K |
|
147
ICICI Bank
IBN
$114B
| $140K | 0.11% |
16,469
+2
| +0% | +$17 |
|
148
Oaktree Specialty Lending
OCSL
$1.22B
| $130K | 0.1% |
8,721
-14,679
| -63% | -$219K |
|
|
DHY
149
Credit Suisse High Yield Bond Fund
DHY
$218M
| $83K | 0.06% |
31,526
-969
| -3% | -$2.55K |
|
|
FTR
150
DELISTED
Frontier Communications Corp.
FTR
| $71K | 0.05% |
+100,000
| New | +$71K |
|