GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.95%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.48M |
| 2 |
FPI
Farmland Partners
FPI
|
$343K |
| 3 |
AutoNation
AN
|
$312K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Kroger
KR
|
$237K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$227K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$223K |
| 3 |
SUP
Superior Industries International
SUP
|
$220K |
| 4 |
STMicroelectronics
STM
|
$181K |
| 5 |
GE Aerospace
GE
|
$157K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Staples | 9.72% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Under Armour Class C
UA
$2.1B
| – | – |
-15,125
| Closed | -$227K |
|