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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.2B
| $330K | 0.15% |
4,108
-37
| -0.9% | -$2.97K |
|
127
Olin
OLN
$2.67B
| $328K | 0.15% |
16,313
-1,746
| -10% | -$35.1K |
|
128
AbbVie
ABBV
$374B
| $321K | 0.15% |
1,729
-140
| -7% | -$26K |
|
129
Progressive
PGR
$145B
| $306K | 0.14% |
1,147
-100
| -8% | -$26.7K |
|
130
Sealed Air
SEE
$4.76B
| $301K | 0.14% |
9,702
-302
| -3% | -$9.37K |
|
131
Mastercard
MA
$536B
| $289K | 0.13% |
514
-25
| -5% | -$14K |
|
132
Abbott
ABT
$230B
| $269K | 0.12% |
1,980
-70
| -3% | -$9.52K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $258K | 0.12% |
5,062
-3,320
| -40% | -$169K |
|
134
CSX Corp
CSX
$60.2B
| $258K | 0.12% |
7,903
-1,600
| -17% | -$52.2K |
|
135
Salesforce
CRM
$245B
| $257K | 0.12% |
944
| – | – |
|
136
iShares Dow Jones US ETF
IYY
$2.58B
| $255K | 0.12% |
1,689
+3
| +0.2% | +$453 |
|
137
Check Point Software Technologies
CHKP
$20.6B
| $253K | 0.12% |
1,145
-200
| -15% | -$44.3K |
|
138
American International
AIG
$45.1B
| $246K | 0.11% |
2,880
-580
| -17% | -$49.6K |
|
139
Fortune Brands Innovations
FBIN
$6.86B
| $239K | 0.11% |
4,638
-364
| -7% | -$18.7K |
|
140
AstraZeneca
AZN
$255B
| $237K | 0.11% |
3,390
-50
| -1% | -$3.49K |
|
141
Sphere Entertainment
SPHR
$1.74B
| $236K | 0.11% |
+5,654
| New | +$236K |
|
142
Walt Disney
DIS
$211B
| $232K | 0.11% |
1,870
-438
| -19% | -$54.3K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.1% |
+2,100
| New | +$219K |
|
144
MasterBrand
MBC
$1.58B
| $202K | 0.09% |
18,466
-1,052
| -5% | -$11.5K |
|
145
Prospect Capital
PSEC
$1.34B
| $157K | 0.07% |
49,267
-5,650
| -10% | -$18K |
|
146
PennantPark Floating Rate Capital
PFLT
$1.01B
| $147K | 0.07% |
14,267
-353
| -2% | -$3.65K |
|
|
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $59.2K | 0.03% |
22,762
-1,109
| -5% | -$2.88K |
|
|
DHY
148
Credit Suisse High Yield Bond Fund
DHY
$218M
| $22.4K | 0.01% |
10,507
+56
| +0.5% | +$119 |
|
|
FPI
149
Farmland Partners
FPI
$469M
| – | – |
-57,732
| Closed | -$644K |
|
|
150
Hagerty
HGTY
$1.17B
| – | – |
-321,825
| Closed | -$2.91M |
|