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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.62% |
3,305
+180
| +6% | +$73.7K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.31M | 0.6% |
15,776
-283
| -2% | -$23.6K |
|
53
First Solar
FSLR
$21.6B
| $1.31M | 0.6% |
6,010
-230
| -4% | -$50K |
|
54
Prospect Capital
PSEC
$1.34B
| $1.3M | 0.6% |
187,210
+3,105
| +2% | +$21.6K |
|
55
Tyson Foods
TSN
$20B
| $1.18M | 0.54% |
19,885
-94
| -0.5% | -$5.58K |
|
56
Unilever
UL
$158B
| $1.18M | 0.54% |
22,700
-640
| -3% | -$33.2K |
|
57
Corteva
CTVA
$49.2B
| $1.17M | 0.54% |
19,420
-385
| -2% | -$23.2K |
|
58
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.7M
| $1.14M | 0.52% |
28,019
+1,567
| +6% | +$63.5K |
|
59
Southern Company
SO
$101B
| $1.13M | 0.52% |
16,185
-198
| -1% | -$13.8K |
|
60
Bank of America
BAC
$371B
| $1.12M | 0.52% |
39,309
+372
| +1% | +$10.6K |
|
61
Molson Coors Class B
TAP
$9.85B
| $1.11M | 0.51% |
21,502
+372
| +2% | +$19.2K |
|
62
Deere & Co
DE
$127B
| $1.11M | 0.51% |
2,678
+165
| +7% | +$68.1K |
|
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.1M | 0.51% |
127,815
+600
| +0.5% | +$5.18K |
|
|
AFT
64
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.09M | 0.5% |
85,989
+1,500
| +2% | +$18.9K |
|
65
Cisco
CSCO
$268B
| $1.08M | 0.49% |
20,650
-2,156
| -9% | -$113K |
|
66
Boeing
BA
$176B
| $1.08M | 0.49% |
5,067
+90
| +2% | +$19.1K |
|
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.07M | 0.49% |
59,632
-6,925
| -10% | -$124K |
|
68
MidCap Financial Investment
MFIC
$1.21B
| $1.05M | 0.48% |
91,837
-1,547
| -2% | -$17.6K |
|
|
PLYM
69
Plymouth Industrial REIT
PLYM
$978M
| $1.05M | 0.48% |
41,819
-9,532
| -19% | -$238K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.48% |
6,692
+54
| +0.8% | +$8.37K |
|
71
Old Republic International
ORI
$10B
| $1.03M | 0.47% |
41,317
-719
| -2% | -$18K |
|
72
Sealed Air
SEE
$4.76B
| $1.03M | 0.47% |
22,448
+631
| +3% | +$29K |
|
73
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.47% |
10,516
-141
| -1% | -$13.8K |
|
74
First American
FAF
$6.63B
| $1.02M | 0.47% |
18,278
-60
| -0.3% | -$3.34K |
|
75
Americold
COLD
$3.95B
| $1.02M | 0.47% |
35,751
-3,783
| -10% | -$108K |
|