GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
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
+$13.7M
(+6.5%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
60
Reduced
67
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $359K | 0.16% |
10,402
+1
| +0% | +$35 |
|
127
Progressive
PGR
$146B
| $323K | 0.14% |
1,271
| – | – |
|
128
Qorvo
QRVO
$8.54B
| $308K | 0.14% |
2,977
-1,370
| -32% | -$142K |
|
129
Alcoa
AA
$8.1B
| $295K | 0.13% |
7,652
-399
| -5% | -$15.4K |
|
130
Intel
INTC
$108B
| $293K | 0.13% |
12,472
-3,962
| -24% | -$93.1K |
|
131
Eastman Chemical
EMN
$7.88B
| $292K | 0.13% |
2,608
-100
| -4% | -$11.2K |
|
132
Mastercard
MA
$538B
| $286K | 0.13% |
578
| – | – |
|
133
Equity Residential
EQR
$25B
| $282K | 0.13% |
3,786
+7
| +0.2% | +$521 |
|
134
AstraZeneca
AZN
$254B
| $273K | 0.12% |
3,497
+1
| +0% | +$78 |
|
135
iShares Dow Jones US ETF
IYY
$2.6B
| $268K | 0.12% |
1,917
+4
| +0.2% | +$559 |
|
136
American International
AIG
$45.3B
| $265K | 0.12% |
3,615
| – | – |
|
137
Salesforce
CRM
$232B
| $258K | 0.11% |
944
| – | – |
|
138
Abbott
ABT
$231B
| $255K | 0.11% |
2,240
| – | – |
|
139
Graphic Packaging
GPK
$6.19B
| $253K | 0.11% |
8,551
| – | – |
|
140
Northern Oil and Gas
NOG
$2.54B
| $251K | 0.11% |
7,091
+1
| +0% | +$35 |
|
141
Walt Disney
DIS
$214B
| $250K | 0.11% |
2,600
-200
| -7% | -$19.2K |
|
142
MasterBrand
MBC
$1.66B
| $230K | 0.1% |
+12,408
| New | +$230K |
|
143
Canadian Pacific Kansas City
CP
$70.5B
| $222K | 0.1% |
2,590
+20
| +0.8% | +$1.71K |
|
144
Church & Dwight Co
CHD
$23.2B
| $216K | 0.1% |
2,058
| – | – |
|
145
PennantPark Floating Rate Capital
PFLT
$1.02B
| $203K | 0.09% |
17,555
-494
| -3% | -$5.71K |
|
146
3M
MMM
$82.8B
| $202K | 0.09% |
+1,476
| New | +$202K |
|
147
O-I Glass
OI
$1.95B
| $157K | 0.07% |
11,975
-3,320
| -22% | -$43.5K |
|
|
DTF
148
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $120K | 0.05% |
10,654
| – | – |
|
|
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $76K | 0.03% |
28,153
+69
| +0.2% | +$186 |
|
|
DHY
150
Credit Suisse High Yield Bond Fund
DHY
$218M
| $23K | 0.01% |
10,347
+51
| +0.5% | +$113 |
|