GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+21.55%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+21%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
71
Reduced
49
Closed
3
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$847K |
| 2 |
Brunswick
BC
|
$494K |
| 3 |
International Paper
IP
|
$453K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$369K |
| 5 |
PayPal
PYPL
|
$366K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.09M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.47M |
| 3 |
AutoNation
AN
|
$387K |
| 4 |
WSR
Whitestone REIT
WSR
|
$213K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$83.4K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 10.96% |
| 3 | Real Estate | 10.14% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STMicroelectronics
STM
$23B
| $1.43M | 1.06% |
52,065
-200
| -0.4% | -$5.48K |
|
27
Tyson Foods
TSN
$20B
| $1.32M | 0.98% |
22,114
+104
| +0.5% | +$6.21K |
|
28
Boeing
BA
$176B
| $1.25M | 0.93% |
6,823
-69
| -1% | -$12.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.92% |
17,340
-100
| -0.6% | -$7.09K |
|
30
CME Group
CME
$97.1B
| $1.21M | 0.91% |
7,466
+1,302
| +21% | +$212K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.89% |
29,219
+642
| +2% | +$26.2K |
|
32
Cisco
CSCO
$268B
| $1.18M | 0.88% |
25,221
+508
| +2% | +$23.7K |
|
33
Cal-Maine
CALM
$5.36B
| $1.16M | 0.87% |
26,172
-190
| -0.7% | -$8.45K |
|
34
Blackrock
BLK
$170B
| $1.12M | 0.83% |
2,050
+55
| +3% | +$29.9K |
|
|
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.11M | 0.83% |
87,361
+2,818
| +3% | +$35.8K |
|
36
Waste Management
WM
$90.4B
| $1.1M | 0.82% |
10,409
+40
| +0.4% | +$4.24K |
|
37
CVS Health
CVS
$93B
| $1.09M | 0.82% |
16,832
+1,073
| +7% | +$69.7K |
|
38
Twilio
TWLO
$16.1B
| $1.08M | 0.8% |
4,905
-140
| -3% | -$30.7K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1M | 0.75% |
7,083
-48
| -0.7% | -$6.78K |
|
40
Bank of America
BAC
$371B
| $994K | 0.74% |
41,861
-499
| -1% | -$11.8K |
|
41
Prospect Capital
PSEC
$1.34B
| $990K | 0.74% |
193,670
+6,605
| +4% | +$33.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $989K | 0.74% |
7,030
+22
| +0.3% | +$3.1K |
|
43
Southern Company
SO
$101B
| $963K | 0.72% |
18,574
+761
| +4% | +$39.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $941K | 0.7% |
3,051
+206
| +7% | +$63.5K |
|
45
Charles Schwab
SCHW
$175B
| $912K | 0.68% |
27,029
-205
| -0.8% | -$6.92K |
|
46
Chevron
CVX
$318B
| $892K | 0.67% |
9,998
-319
| -3% | -$28.5K |
|
47
Lockheed Martin
LMT
$105B
| $861K | 0.64% |
2,360
+1
| +0% | +$365 |
|
48
Constellation Brands
STZ
$25.8B
| $860K | 0.64% |
4,917
-100
| -2% | -$17.5K |
|
49
Corning
GLW
$59.4B
| $854K | 0.64% |
32,957
+553
| +2% | +$14.3K |
|
|
PLYM
50
Plymouth Industrial REIT
PLYM
$978M
| $847K | 0.63% |
+32,470
| New | +$847K |
|