GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+10.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$4.82M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 4 |
Oneok
OKE
|
$1.19M |
| 5 |
Seaboard Corp
SEB
|
$443K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$828K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$721K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$528K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$438K |
| 5 |
STMicroelectronics
STM
|
$328K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Communication Services | 10.98% |
| 3 | Financials | 10.05% |
| 4 | Real Estate | 8.67% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $1.38M | 0.9% |
5,466
+141
| +3% | +$35.5K |
|
27
Tyson Foods
TSN
$20B
| $1.27M | 0.83% |
21,367
-747
| -3% | -$44.4K |
|
|
28
STMicroelectronics
STM
$23B
| $1.27M | 0.83% |
41,365
-10,700
| -21% | -$328K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.82% |
17,140
-200
| -1% | -$14.7K |
|
30
Intel
INTC
$105B
| $1.23M | 0.8% |
23,722
-485
| -2% | -$25.1K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.79% |
+11,182
| New | +$1.21M |
|
|
32
Oneok
OKE
$46.5B
| $1.19M | 0.78% |
+45,696
| New | +$1.19M |
|
33
Twilio
TWLO
$16.1B
| $1.18M | 0.77% |
4,785
-120
| -2% | -$29.6K |
|
34
Waste Management
WM
$90.4B
| $1.18M | 0.77% |
10,409
| – | – |
|
35
Blackrock
BLK
$170B
| $1.17M | 0.76% |
2,070
+20
| +1% | +$11.3K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.73% |
18,370
+2,615
| +17% | +$158K |
|
37
Boeing
BA
$176B
| $1.06M | 0.69% |
6,411
-412
| -6% | -$68.1K |
|
38
Corning
GLW
$59.4B
| $1.06M | 0.69% |
32,539
-418
| -1% | -$13.6K |
|
|
KMF
39
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.06M | 0.69% |
261,899
-108,736
| -29% | -$438K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.68% |
7,033
+3
| +0% | +$447 |
|
41
Cal-Maine
CALM
$5.36B
| $1.05M | 0.68% |
27,272
+1,100
| +4% | +$42.2K |
|
42
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.68% |
7,084
+1
| +0% | +$148 |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.67% |
3,060
+9
| +0.3% | +$3.02K |
|
44
Southern Company
SO
$101B
| $1.01M | 0.66% |
18,575
+1
| +0% | +$54 |
|
45
Cisco
CSCO
$268B
| $994K | 0.65% |
25,227
+6
| +0% | +$236 |
|
46
Constellation Brands
STZ
$25.8B
| $985K | 0.64% |
5,197
+280
| +6% | +$53.1K |
|
47
Charles Schwab
SCHW
$175B
| $983K | 0.64% |
27,125
+96
| +0.4% | +$3.48K |
|
48
Bank of America
BAC
$371B
| $978K | 0.64% |
40,613
-1,248
| -3% | -$30.1K |
|
|
PLYM
49
Plymouth Industrial REIT
PLYM
$978M
| $978K | 0.64% |
38,320
+5,850
| +18% | +$149K |
|
50
Prospect Capital
PSEC
$1.34B
| $969K | 0.63% |
192,645
-1,025
| -0.5% | -$5.16K |
|