GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.07%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
7
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
AT&T
T
|
$1.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
| 3 |
Evergy
EVRG
|
$668K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$599K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$586K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$662K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 3 |
JetBlue
JBLU
|
$209K |
| 4 |
Telefonica
TEF
|
$112K |
| 5 |
SUP
Superior Industries International
SUP
|
$95.8K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Real Estate | 10.84% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $560K | 0.44% |
3,711
-30
| -0.8% | -$4.53K |
|
77
Equity Residential
EQR
$24.6B
| $559K | 0.44% |
8,783
+106
| +1% | +$6.75K |
|
78
SPDR S&P 500 ETF Trust
SPY
$654B
| $547K | 0.43% |
2,018
+3
| +0.1% | +$813 |
|
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $523K | 0.41% |
4,800
-2,700
| -36% | -$294K |
|
80
Stryker
SYK
$148B
| $509K | 0.4% |
3,014
| – | – |
|
81
Eaton
ETN
$132B
| $503K | 0.4% |
6,735
| – | – |
|
|
DHF
82
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $496K | 0.39% |
157,392
-219
| -0.1% | -$690 |
|
83
W.W. Grainger
GWW
$48.5B
| $495K | 0.39% |
1,606
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.38% |
2,605
| – | – |
|
85
Walt Disney
DIS
$210B
| $470K | 0.37% |
4,485
+125
| +3% | +$13.1K |
|
86
DigitalBridge
DBRG
$2.05B
| $463K | 0.36% |
74,172
-5,936
| -7% | -$37.1K |
|
87
Chemours
CC
$2.24B
| $455K | 0.36% |
10,259
-40
| -0.4% | -$1.77K |
|
88
O-I Glass
OI
$1.91B
| $453K | 0.36% |
26,920
-800
| -3% | -$13.5K |
|
89
CSX Corp
CSX
$59.9B
| $445K | 0.35% |
6,970
+100
| +1% | +$6.39K |
|
90
Emerson Electric
EMR
$72.6B
| $435K | 0.34% |
6,295
| – | – |
|
91
Philips
PHG
$25.7B
| $427K | 0.34% |
10,108
-3
| -0% | -$127 |
|
92
Netflix
NFLX
$518B
| $424K | 0.33% |
1,084
+5
| +0.5% | +$1.96K |
|
93
Lowe's Companies
LOW
$146B
| $409K | 0.32% |
4,282
-50
| -1% | -$4.78K |
|
94
Procter & Gamble
PG
$369B
| $397K | 0.31% |
5,086
+213
| +4% | +$16.6K |
|
95
American International
AIG
$44.9B
| $396K | 0.31% |
7,470
+400
| +6% | +$21.2K |
|
96
National Grid
NGG
$67.9B
| $388K | 0.3% |
6,954
-345
| -5% | -$19.2K |
|
97
Deere & Co
DE
$126B
| $380K | 0.3% |
2,715
| – | – |
|
98
Texas Instruments
TXN
$177B
| $379K | 0.3% |
3,435
+880
| +34% | +$97.1K |
|
99
Blackrock
BLK
$169B
| $377K | 0.3% |
755
| – | – |
|
100
Palo Alto Networks
PANW
$128B
| $377K | 0.3% |
1,834
| – | – |
|