GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$248M
1-Year Est. Return
13.28%
1 Year Est. Return
+13.28%
AUM
$248M
AUM Growth
+$31.9M
(+15%)
Holding
156
Top Buys
| 1 | +$3.39M | |
| 2 | +$1.62M | |
| 3 | +$1.59M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$871K |
Top Sells
| 1 | +$833K | |
| 2 | +$292K | |
| 3 | +$204K | |
| 4 |
AutoNation
AN
|
+$193K |
| 5 |
Broadcom
AVGO
|
+$181K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7.06% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PennantPark Floating Rate Capital
PFLT
$946M
| $127K | 0.05% |
14,273
+6
|
|
||
152
Prospect Capital
PSEC
$1.35B
| $123K | 0.05% |
45,430
-3,837
|
|
||
153
Huntsman Corp
HUN
$2.07B
| $120K | 0.05% |
+13,411
|
|
||
|
DHF
154
BNY Mellon High Yield Strategies Fund
DHF
$184M
| $59.5K | 0.02% |
22,978
+216
|
|
||
|
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$209M
| $21.8K | 0.01% |
10,563
+56
|
|
||
|
NEE.PRR
156
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-20,970
|
|