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 | |
|---|---|---|---|---|---|---|
|
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $840K | 0.63% |
67,559
+2,500
| +4% | +$31.1K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $839K | 0.63% |
15,755
+2,382
| +18% | +$127K |
|
53
NVIDIA
NVDA
$4.15T
| $828K | 0.62% |
87,160
+440
| +0.5% | +$4.18K |
|
54
Invesco Municipal Opportunity Trust
VMO
$619M
| $807K | 0.6% |
68,083
-1,142
| -2% | -$13.5K |
|
55
Merck
MRK
$210B
| $806K | 0.6% |
10,919
+755
| +7% | +$55.7K |
|
|
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$672M
| $801K | 0.6% |
35,046
+72
| +0.2% | +$1.65K |
|
57
Molson Coors Class B
TAP
$9.85B
| $794K | 0.59% |
23,105
+720
| +3% | +$24.7K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $771K | 0.57% |
5,167
| – | – |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $765K | 0.57% |
144,915
+3,700
| +3% | +$19.5K |
|
60
FedEx
FDX
$53.2B
| $747K | 0.56% |
5,325
-25
| -0.5% | -$3.51K |
|
61
Broadcom
AVGO
$1.42T
| $716K | 0.53% |
22,670
+4,160
| +22% | +$131K |
|
62
Sealed Air
SEE
$4.76B
| $687K | 0.51% |
20,927
-200
| -0.9% | -$6.57K |
|
63
Union Pacific
UNP
$132B
| $682K | 0.51% |
4,031
+5
| +0.1% | +$846 |
|
|
64
AutoNation
AN
$8.31B
| $657K | 0.49% |
17,480
-10,285
| -37% | -$387K |
|
65
Intuit
INTU
$187B
| $634K | 0.47% |
2,141
+124
| +6% | +$36.7K |
|
|
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $622K | 0.46% |
54,976
-22
| -0% | -$249 |
|
67
Norfolk Southern
NSC
$62.4B
| $620K | 0.46% |
3,533
| – | – |
|
68
BP
BP
$88.8B
| $611K | 0.46% |
26,205
+2,770
| +12% | +$64.6K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $610K | 0.45% |
11,485
-85
| -0.7% | -$4.52K |
|
70
Palo Alto Networks
PANW
$128B
| $606K | 0.45% |
15,828
+204
| +1% | +$7.81K |
|
71
Teladoc Health
TDOC
$1.37B
| $590K | 0.44% |
3,090
-100
| -3% | -$19.1K |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $583K | 0.43% |
13,905
-200
| -1% | -$8.39K |
|
73
Duke Energy
DUK
$94.5B
| $580K | 0.43% |
7,257
-3
| -0% | -$240 |
|
74
Procter & Gamble
PG
$370B
| $575K | 0.43% |
4,806
-15
| -0.3% | -$1.8K |
|
75
SLR Investment Corp
SLRC
$903M
| $570K | 0.43% |
35,626
+1,035
| +3% | +$16.6K |
|