GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
AUM
$228M
AUM Growth
+$6.42M
(+2.9%)
Holding
168
Top Buys
| 1 | +$6M | |
| 2 | +$5.59M | |
| 3 | +$2.91M | |
| 4 |
Broadcom
AVGO
|
+$2.43M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.82M |
Top Sells
| 1 | +$79M | |
| 2 | +$5.7M | |
| 3 | +$3.28M | |
| 4 |
Brunswick
BC
|
+$2.31M |
| 5 |
Global X S&P 500 Covered Call & Growth ETF
XYLG
|
+$1.61M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.3B
| $208K | 0.09% |
+1,415
|
|
||
152
Spire
SR
$5.04B
| $200K | 0.09% |
+2,560
|
|
||
153
PennantPark Floating Rate Capital
PFLT
$845M
| $164K | 0.07% |
14,620
-2,940
|
|
||
|
DHF
154
BNY Mellon High Yield Strategies Fund
DHF
$186M
| $60.9K | 0.03% |
23,871
-4,482
|
|
||
|
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$210M
| $22.2K | 0.01% |
10,451
+53
|
|
||
|
DHC
156
Diversified Healthcare Trust
DHC
$983M
| – | – |
-363,673
|
|
||
157
Eastman Chemical
EMN
$7.04B
| – | – |
-2,548
|
|
||
|
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$630M
| – | – |
-51,136
|
|
||
159
Graphic Packaging
GPK
$5.09B
| – | – |
-8,351
|
|
||
160
Intel
INTC
$176B
| – | – |
-10,942
|
|
||
161
Northern Oil and Gas
NOG
$2.11B
| – | – |
-7,091
|
|
||
162
O-I Glass
OI
$1.88B
| – | – |
-10,175
|
|
||
163
Blue Owl Capital
OWL
$10.5B
| – | – |
-23,280
|
|
||
164
Rocket Companies
RKT
$46.9B
| – | – |
-10,480
|
|
||
|
165
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.3M
| – | – |
-38,328
|
|
||
|
XIFR
166
XPLR Infrastructure LP
XIFR
$960M
| – | – |
-24,870
|
|
||
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,002
|
|