GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.19M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.53M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$870K |
| 4 |
ConocoPhillips
COP
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$506K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$394K |
| 3 |
KSU
Kansas City Southern
KSU
|
$360K |
| 4 |
Equity Residential
EQR
|
$312K |
| 5 |
AbbVie
ABBV
|
$214K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.87% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.78M | 0.9% |
2,360
+39
| +2% | +$29.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.89% |
851
-23
| -3% | -$47.4K |
|
28
Charles Schwab
SCHW
$175B
| $1.72M | 0.87% |
26,436
-739
| -3% | -$48.2K |
|
29
FedEx
FDX
$53.2B
| $1.71M | 0.86% |
6,006
+410
| +7% | +$116K |
|
|
KMF
30
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.63M | 0.82% |
244,511
-14,222
| -5% | -$94.7K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.59M | 0.8% |
11,219
-13
| -0.1% | -$1.84K |
|
32
Twilio
TWLO
$16.1B
| $1.57M | 0.79% |
4,605
-200
| -4% | -$68.1K |
|
33
Tyson Foods
TSN
$20B
| $1.56M | 0.79% |
20,974
-897
| -4% | -$66.6K |
|
34
STMicroelectronics
STM
$23B
| $1.55M | 0.78% |
40,315
-900
| -2% | -$34.5K |
|
35
AutoNation
AN
$8.31B
| $1.52M | 0.77% |
16,345
-200
| -1% | -$18.6K |
|
36
Olin
OLN
$2.67B
| $1.49M | 0.75% |
39,121
-196
| -0.5% | -$7.44K |
|
37
Applied Materials
AMAT
$124B
| $1.45M | 0.73% |
10,824
-30
| -0.3% | -$4.01K |
|
38
Bank of America
BAC
$371B
| $1.44M | 0.73% |
37,230
-799
| -2% | -$30.9K |
|
39
Corning
GLW
$59.4B
| $1.44M | 0.73% |
33,054
-695
| -2% | -$30.2K |
|
40
Prospect Capital
PSEC
$1.34B
| $1.41M | 0.71% |
183,545
-8,925
| -5% | -$68.5K |
|
41
Intel
INTC
$105B
| $1.4M | 0.71% |
21,868
-1,709
| -7% | -$109K |
|
42
Waste Management
WM
$90.4B
| $1.34M | 0.68% |
10,360
-300
| -3% | -$38.7K |
|
43
MidCap Financial Investment
MFIC
$1.21B
| $1.3M | 0.66% |
94,946
-11,200
| -11% | -$154K |
|
44
Cisco
CSCO
$268B
| $1.29M | 0.65% |
24,865
-494
| -2% | -$25.5K |
|
45
Unilever
UL
$158B
| $1.27M | 0.64% |
22,675
-200
| -0.9% | -$11.2K |
|
46
The Mosaic Company
MOS
$10.4B
| $1.25M | 0.63% |
39,603
-800
| -2% | -$25.3K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.63% |
3,122
-51
| -2% | -$20.2K |
|
48
Boeing
BA
$176B
| $1.24M | 0.63% |
4,858
-803
| -14% | -$204K |
|
49
Constellation Brands
STZ
$25.8B
| $1.2M | 0.61% |
5,268
-110
| -2% | -$25.1K |
|
50
Lockheed Martin
LMT
$105B
| $1.2M | 0.61% |
3,242
+705
| +28% | +$261K |
|