GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
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
+$225M
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
61
Reduced
66
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 | |
|---|---|---|---|---|---|---|
|
AFT
151
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-74,449
| Closed | -$1.08M |
|
152
Rocket Companies
RKT
$37.6B
| – | – |
-10,320
| Closed | -$141K |
|
|
153
Prosperity Bancshares
PB
$6.54B
| – | – |
-5,828
| Closed | -$356K |
|
154
Novo Nordisk
NVO
$252B
| – | – |
-1,572
| Closed | -$224K |
|