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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.19M | 0.6% |
15,834
-1,016
| -6% | -$76.4K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.6% |
8,500
+576
| +7% | +$80.1K |
|
|
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.18M | 0.6% |
79,249
-280
| -0.4% | -$4.16K |
|
54
Seaboard Corp
SEB
$3.85B
| $1.18M | 0.6% |
319
-18
| -5% | -$66.4K |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.59% |
3,666
+1,731
| +89% | +$552K |
|
56
Southern Company
SO
$101B
| $1.15M | 0.58% |
18,449
-128
| -0.7% | -$7.96K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.55% |
6,637
-498
| -7% | -$81.9K |
|
58
Molson Coors Class B
TAP
$9.85B
| $1.06M | 0.54% |
20,745
-2,450
| -11% | -$125K |
|
59
Broadcom
AVGO
$1.42T
| $1.05M | 0.53% |
2,265
-60
| -3% | -$27.8K |
|
|
PLYM
60
Plymouth Industrial REIT
PLYM
$978M
| $1.05M | 0.53% |
39,220
-600
| -2% | -$16K |
|
61
Cal-Maine
CALM
$5.36B
| $1.04M | 0.53% |
27,102
-720
| -3% | -$27.7K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.52% |
3,927
-1,365
| -26% | -$360K |
|
|
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.01M | 0.51% |
75,765
+3,804
| +5% | +$50.6K |
|
64
Chevron
CVX
$318B
| $974K | 0.49% |
9,295
-398
| -4% | -$41.7K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $971K | 0.49% |
43,897
+21,387
| +95% | +$473K |
|
66
Norfolk Southern
NSC
$62.4B
| $949K | 0.48% |
3,533
| – | – |
|
67
Tesla
TSLA
$1.08T
| $946K | 0.48% |
1,417
+156
| +12% | +$104K |
|
68
Deere & Co
DE
$127B
| $940K | 0.48% |
2,513
| – | – |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $939K | 0.48% |
131,015
-4,100
| -3% | -$29.4K |
|
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $929K | 0.47% |
7,403
-3,143
| -30% | -$394K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $926K | 0.47% |
4,080
-520
| -11% | -$118K |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $912K | 0.46% |
13,695
-310
| -2% | -$20.6K |
|
73
First American
FAF
$6.63B
| $894K | 0.45% |
15,780
-384
| -2% | -$21.8K |
|
74
Sealed Air
SEE
$4.76B
| $869K | 0.44% |
18,973
-490
| -3% | -$22.4K |
|
75
Union Pacific
UNP
$132B
| $853K | 0.43% |
3,869
-212
| -5% | -$46.7K |
|