GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+6.49%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$942K |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$567K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 4 |
Dell
DELL
|
$310K |
| 5 |
Qorvo
QRVO
|
$282K |
Top Sells
| 1 |
American International
AIG
|
$207K |
| 2 |
Church & Dwight Co
CHD
|
$204K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$200K |
| 4 |
AutoNation
AN
|
$126K |
| 5 |
DuPont de Nemours
DD
|
$96.4K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Real Estate | 12.21% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.9B
| $1.48M | 1.03% |
10,811
+370
| +4% | +$50.7K |
|
27
Bank of America
BAC
$369B
| $1.47M | 1.02% |
41,636
-399
| -0.9% | -$14K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.46M | 1.01% |
105,115
-100
| -0.1% | -$1.39K |
|
29
STMicroelectronics
STM
$22.9B
| $1.46M | 1.01% |
54,225
-600
| -1% | -$16.1K |
|
30
Chevron
CVX
$317B
| $1.43M | 0.99% |
11,879
-102
| -0.9% | -$12.3K |
|
31
Charles Schwab
SCHW
$174B
| $1.39M | 0.96% |
29,183
-570
| -2% | -$27.1K |
|
32
Qualcomm
QCOM
$169B
| $1.38M | 0.96% |
15,680
+2
| +0% | +$176 |
|
33
Intel
INTC
$104B
| $1.37M | 0.95% |
22,951
+3
| +0% | +$180 |
|
34
Microsoft
MSFT
$3.74T
| $1.36M | 0.94% |
8,611
+168
| +2% | +$26.5K |
|
|
WSR
35
Whitestone REIT
WSR
$659M
| $1.3M | 0.9% |
95,217
-105
| -0.1% | -$1.43K |
|
36
Waste Management
WM
$90.2B
| $1.22M | 0.84% |
10,678
-393
| -4% | -$44.8K |
|
37
Cisco
CSCO
$268B
| $1.18M | 0.82% |
24,603
+5
| +0% | +$240 |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.18M | 0.82% |
880
+1
| +0.1% | +$1.34K |
|
39
Cal-Maine
CALM
$5.36B
| $1.17M | 0.81% |
27,437
+100
| +0.4% | +$4.28K |
|
40
Molson Coors Class B
TAP
$9.85B
| $1.16M | 0.8% |
21,514
-1,099
| -5% | -$59.3K |
|
|
41
Dell
DELL
$83.3B
| $1.14M | 0.79% |
22,161
+6,022
| +37% | +$310K |
|
42
Southern Company
SO
$101B
| $1.11M | 0.77% |
17,363
-400
| -2% | -$25.5K |
|
43
CME Group
CME
$96.5B
| $1.09M | 0.75% |
5,413
+249
| +5% | +$50K |
|
44
United Parcel Service
UPS
$72B
| $1.08M | 0.75% |
9,198
+20
| +0.2% | +$2.34K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.73% |
7,265
-463
| -6% | -$67.6K |
|
46
Lockheed Martin
LMT
$105B
| $985K | 0.68% |
2,530
-8
| -0.3% | -$3.12K |
|
47
Corning
GLW
$59.3B
| $952K | 0.66% |
32,704
-246
| -0.7% | -$7.16K |
|
48
Kimberly-Clark
KMB
$42.4B
| $944K | 0.65% |
6,865
+47
| +0.7% | +$6.46K |
|
49
Constellation Brands
STZ
$25.9B
| $938K | 0.65% |
4,941
+208
| +4% | +$39.5K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $890K | 0.62% |
5,812
-150
| -3% | -$23K |
|