GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.39%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.7%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$781K |
| 2 |
FPI
Farmland Partners
FPI
|
$597K |
| 3 |
Automatic Data Processing
ADP
|
$359K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$336K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$562K |
| 2 |
Zillow
ZG
|
$510K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$406K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.1% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.13M | 0.97% |
13,025
+175
| +1% | +$28.6K |
|
27
STMicroelectronics
STM
$23B
| $2.05M | 0.94% |
38,275
-1,080
| -3% | -$57.8K |
|
28
Applied Materials
AMAT
$124B
| $2.03M | 0.93% |
16,517
-82
| -0.5% | -$10.1K |
|
29
Brunswick
BC
$4.15B
| $1.97M | 0.9% |
57,153
+1,655
| +3% | +$57.1K |
|
30
FedEx
FDX
$53.2B
| $1.97M | 0.9% |
8,604
+150
| +2% | +$34.3K |
|
31
The Mosaic Company
MOS
$10.4B
| $1.9M | 0.87% |
41,415
-299
| -0.7% | -$13.7K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.88M | 0.86% |
13,025
+37
| +0.3% | +$5.35K |
|
33
Olin
OLN
$2.67B
| $1.87M | 0.86% |
33,617
-2,238
| -6% | -$124K |
|
34
Cal-Maine
CALM
$5.36B
| $1.85M | 0.85% |
30,366
-321
| -1% | -$19.5K |
|
35
Waste Management
WM
$90.4B
| $1.72M | 0.79% |
10,522
+72
| +0.7% | +$11.7K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.77% |
12,495
-33
| -0.3% | -$4.43K |
|
|
37
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.65M | 0.76% |
168,546
-41,419
| -20% | -$406K |
|
38
Lockheed Martin
LMT
$105B
| $1.58M | 0.73% |
3,347
-50
| -1% | -$23.6K |
|
39
Palo Alto Networks
PANW
$128B
| $1.57M | 0.72% |
7,856
-40
| -0.5% | -$7.99K |
|
40
Broadcom
AVGO
$1.42T
| $1.57M | 0.72% |
2,440
| – | – |
|
41
W.W. Grainger
GWW
$48.7B
| $1.56M | 0.71% |
2,262
-57
| -2% | -$39.3K |
|
42
ConocoPhillips
COP
$118B
| $1.55M | 0.71% |
15,598
+591
| +4% | +$58.7K |
|
|
KMF
43
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.53M | 0.7% |
198,791
+3,737
| +2% | +$28.7K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.7% |
73,308
-7,618
| -9% | -$158K |
|
|
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.5M | 0.69% |
143,792
-2,399
| -2% | -$24.9K |
|
46
Seaboard Corp
SEB
$3.85B
| $1.47M | 0.67% |
389
+28
| +8% | +$106K |
|
|
47
Zillow
ZG
$19.6B
| $1.46M | 0.67% |
33,448
-11,660
| -26% | -$510K |
|
48
Constellation Brands
STZ
$25.8B
| $1.44M | 0.66% |
6,362
+47
| +0.7% | +$10.6K |
|
49
Charles Schwab
SCHW
$175B
| $1.43M | 0.65% |
27,231
+652
| +2% | +$34.1K |
|
50
Dell
DELL
$83.9B
| $1.36M | 0.62% |
33,889
-2,961
| -8% | -$119K |
|