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 | |
|---|---|---|---|---|---|---|
76
Gladstone Investment Corp
GAIN
$538M
| $521K | 0.49% |
+55,425
| New | +$521K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $520K | 0.49% |
+572
| New | +$520K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.49% |
+3,055
| New | +$517K |
|
79
Zillow
ZG
$19.6B
| $511K | 0.48% |
+10,465
| New | +$511K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $496K | 0.47% |
+2,051
| New | +$496K |
|
81
SLR Investment Corp
SLRC
$903M
| $496K | 0.47% |
+22,661
| New | +$496K |
|
82
Microsoft
MSFT
$3.76T
| $495K | 0.47% |
+7,176
| New | +$495K |
|
83
Union Pacific
UNP
$132B
| $493K | 0.46% |
+4,531
| New | +$493K |
|
84
The RMR Group
RMR
$279M
| $493K | 0.46% |
+10,132
| New | +$493K |
|
85
Walt Disney
DIS
$211B
| $485K | 0.46% |
+4,562
| New | +$485K |
|
86
CSX Corp
CSX
$60.2B
| $475K | 0.45% |
+8,710
| New | +$475K |
|
87
Chemours
CC
$2.24B
| $452K | 0.43% |
+11,927
| New | +$452K |
|
88
Spire
SR
$4.42B
| $450K | 0.42% |
+6,455
| New | +$450K |
|
89
Calavo Growers
CVGW
$488M
| $448K | 0.42% |
+6,485
| New | +$448K |
|
90
Stryker
SYK
$149B
| $447K | 0.42% |
+3,217
| New | +$447K |
|
91
Emerson Electric
EMR
$72.9B
| $423K | 0.4% |
+7,095
| New | +$423K |
|
92
Equity Residential
EQR
$24.7B
| $420K | 0.39% |
+6,381
| New | +$420K |
|
93
Cummins
CMI
$54B
| $410K | 0.39% |
+2,529
| New | +$410K |
|
94
Procter & Gamble
PG
$370B
| $407K | 0.38% |
+4,667
| New | +$407K |
|
95
Qualcomm
QCOM
$170B
| $406K | 0.38% |
+7,357
| New | +$406K |
|
96
Republic Services
RSG
$72.6B
| $392K | 0.37% |
+6,146
| New | +$392K |
|
97
National Grid
NGG
$68B
| $391K | 0.37% |
+6,231
| New | +$391K |
|
98
Vodafone
VOD
$28.2B
| $380K | 0.36% |
+13,236
| New | +$380K |
|
99
3M
MMM
$81B
| $377K | 0.35% |
+1,812
| New | +$377K |
|
100
JPMorgan Chase
JPM
$824B
| $370K | 0.35% |
+4,046
| New | +$370K |
|