GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.17%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
34
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
FPI
Farmland Partners
FPI
|
$687K |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$546K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$515K |
| 5 |
AutoNation
AN
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 2 |
Kroger
KR
|
$205K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$166K |
| 4 |
El Pollo Loco
LOCO
|
$145K |
| 5 |
The RMR Group
RMR
|
$138K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.39% |
| 4 | Consumer Staples | 9.17% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $538K | 0.48% |
7,010
-540
| -7% | -$41.4K |
|
77
Union Pacific
UNP
$132B
| $537K | 0.48% |
4,631
+100
| +2% | +$11.6K |
|
78
Chemours
CC
$2.24B
| $533K | 0.48% |
10,527
-1,400
| -12% | -$70.9K |
|
79
Gladstone Investment Corp
GAIN
$538M
| $531K | 0.47% |
55,927
+502
| +0.9% | +$4.77K |
|
80
Merck
MRK
$210B
| $530K | 0.47% |
8,275
+150
| +2% | +$9.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $517K | 0.46% |
2,056
+5
| +0.2% | +$1.26K |
|
82
SLR Investment Corp
SLRC
$903M
| $490K | 0.44% |
22,661
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $488K | 0.44% |
4,144
| – | – |
|
84
Spire
SR
$4.42B
| $482K | 0.43% |
6,455
| – | – |
|
85
Qualcomm
QCOM
$170B
| $482K | 0.43% |
9,292
+1,935
| +26% | +$100K |
|
86
Calavo Growers
CVGW
$488M
| $478K | 0.43% |
6,535
+50
| +0.8% | +$3.66K |
|
87
CSX Corp
CSX
$60.2B
| $473K | 0.42% |
8,710
| – | – |
|
88
Stryker
SYK
$149B
| $457K | 0.41% |
3,217
| – | – |
|
89
Walt Disney
DIS
$211B
| $440K | 0.39% |
4,464
-98
| -2% | -$9.66K |
|
90
Zillow
ZG
$19.6B
| $439K | 0.39% |
10,925
+460
| +4% | +$18.5K |
|
91
Equity Residential
EQR
$24.7B
| $434K | 0.39% |
6,587
+206
| +3% | +$13.6K |
|
92
Philips
PHG
$25.8B
| $422K | 0.38% |
10,239
| – | – |
|
93
Procter & Gamble
PG
$370B
| $417K | 0.37% |
4,588
-79
| -2% | -$7.18K |
|
94
National Grid
NGG
$68B
| $407K | 0.36% |
6,485
+254
| +4% | +$15.9K |
|
95
Republic Services
RSG
$72.6B
| $406K | 0.36% |
6,148
+2
| +0% | +$132 |
|
96
JPMorgan Chase
JPM
$824B
| $387K | 0.35% |
4,049
+3
| +0.1% | +$287 |
|
97
Emerson Electric
EMR
$72.9B
| $383K | 0.34% |
6,095
-1,000
| -14% | -$62.8K |
|
|
98
The RMR Group
RMR
$279M
| $382K | 0.34% |
7,436
-2,696
| -27% | -$138K |
|
99
3M
MMM
$81B
| $380K | 0.34% |
1,812
| – | – |
|
100
American International
AIG
$45.1B
| $378K | 0.34% |
6,150
+400
| +7% | +$24.6K |
|