GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
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
-$2.76M
(-1.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
90
Reduced
34
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$202B
| $378K | 0.19% |
2,161
| – | – |
|
127
Stanley Black & Decker
SWK
$11.9B
| $377K | 0.19% |
3,845
-1,522
| -28% | -$149K |
|
128
Walt Disney
DIS
$212B
| $355K | 0.17% |
+2,900
| New | +$355K |
|
129
American Express
AXP
$227B
| $324K | 0.16% |
1,420
-1
| -0.1% | -$228 |
|
130
Evergy
EVRG
$16.5B
| $311K | 0.15% |
5,825
+446
| +8% | +$23.8K |
|
131
Salesforce
CRM
$237B
| $284K | 0.14% |
944
| – | – |
|
132
American International
AIG
$44.1B
| $283K | 0.14% |
3,615
-1,460
| -29% | -$114K |
|
133
Northern Oil and Gas
NOG
$2.42B
| $281K | 0.14% |
+7,090
| New | +$281K |
|
134
Mastercard
MA
$528B
| $278K | 0.14% |
578
| – | – |
|
135
Alcoa
AA
$8.05B
| $273K | 0.13% |
8,065
-369
| -4% | -$12.5K |
|
136
Eastman Chemical
EMN
$7.87B
| $273K | 0.13% |
2,727
+429
| +19% | +$42.9K |
|
137
O-I Glass
OI
$1.96B
| $265K | 0.13% |
15,995
-80
| -0.5% | -$1.33K |
|
138
Progressive
PGR
$143B
| $263K | 0.13% |
1,271
+25
| +2% | +$5.17K |
|
139
Abbott
ABT
$233B
| $255K | 0.13% |
2,240
+180
| +9% | +$20.5K |
|
140
Graphic Packaging
GPK
$6.26B
| $250K | 0.12% |
8,550
+299
| +4% | +$8.74K |
|
141
AstraZeneca
AZN
$254B
| $241K | 0.12% |
3,556
+62
| +2% | +$4.2K |
|
142
Equity Residential
EQR
$25.4B
| $235K | 0.12% |
3,722
+59
| +2% | +$3.73K |
|
143
Akamai
AKAM
$11.2B
| $224K | 0.11% |
2,062
+245
| +13% | +$26.6K |
|
144
Church & Dwight Co
CHD
$23.5B
| $215K | 0.11% |
2,058
+100
| +5% | +$10.4K |
|
145
Albemarle
ALB
$9.58B
| $210K | 0.1% |
1,592
-10
| -0.6% | -$1.32K |
|
146
Williams Companies
WMB
$68.9B
| $208K | 0.1% |
5,350
-4,000
| -43% | -$156K |
|
147
PennantPark Floating Rate Capital
PFLT
$1.02B
| $205K | 0.1% |
+18,044
| New | +$205K |
|
148
BP
BP
$86.9B
| $203K | 0.1% |
5,385
-100
| -2% | -$3.77K |
|
149
Novo Nordisk
NVO
$245B
| $203K | 0.1% |
1,580
| – | – |
|
150
Rocket Companies
RKT
$41.2B
| $155K | 0.08% |
10,620
| – | – |
|