GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-0.31%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$4.53M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.26M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $794K | 0.75% |
+19,955
| New | +$794K |
|
52
Intel
INTC
$105B
| $789K | 0.74% |
+23,377
| New | +$789K |
|
53
CVS Health
CVS
$93B
| $763K | 0.72% |
+9,479
| New | +$763K |
|
54
Sealed Air
SEE
$4.76B
| $737K | 0.69% |
+16,457
| New | +$737K |
|
55
CME Group
CME
$97.1B
| $733K | 0.69% |
+5,850
| New | +$733K |
|
56
Lockheed Martin
LMT
$105B
| $731K | 0.69% |
+2,634
| New | +$731K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $721K | 0.68% |
+13,040
| New | +$721K |
|
58
Seaboard Corp
SEB
$3.85B
| $691K | 0.65% |
+173
| New | +$691K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $687K | 0.65% |
+739
| New | +$687K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $676K | 0.64% |
+6,462
| New | +$676K |
|
61
Invesco Municipal Opportunity Trust
VMO
$619M
| $665K | 0.63% |
+50,840
| New | +$665K |
|
62
O-I Glass
OI
$1.92B
| $653K | 0.61% |
+27,320
| New | +$653K |
|
63
DuPont de Nemours
DD
$31.6B
| $635K | 0.6% |
+10,070
| New | +$635K |
|
|
OCSI
64
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $624K | 0.59% |
+76,618
| New | +$624K |
|
65
Duke Energy
DUK
$94.5B
| $618K | 0.58% |
+7,390
| New | +$618K |
|
|
GXP
66
DELISTED
Great Plains Energy Incorporated
GXP
| $608K | 0.57% |
+20,767
| New | +$608K |
|
67
Eaton
ETN
$134B
| $588K | 0.55% |
+7,550
| New | +$588K |
|
68
Eastman Chemical
EMN
$7.76B
| $585K | 0.55% |
+6,960
| New | +$585K |
|
69
Oaktree Specialty Lending
OCSL
$1.22B
| $576K | 0.54% |
+118,548
| New | +$576K |
|
70
Southern Company
SO
$101B
| $543K | 0.51% |
+11,348
| New | +$543K |
|
|
DHF
71
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $542K | 0.51% |
+154,972
| New | +$542K |
|
72
Norfolk Southern
NSC
$62.4B
| $540K | 0.51% |
+4,440
| New | +$540K |
|
|
PNNT
73
Pennant Park Investment Corp
PNNT
$469M
| $538K | 0.51% |
+72,753
| New | +$538K |
|
74
Kimberly-Clark
KMB
$42.5B
| $535K | 0.5% |
+4,144
| New | +$535K |
|
75
Merck
MRK
$210B
| $521K | 0.49% |
+8,125
| New | +$521K |
|