GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+6.49%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$942K |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$567K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 4 |
Dell
DELL
|
$310K |
| 5 |
Qorvo
QRVO
|
$282K |
Top Sells
| 1 |
American International
AIG
|
$207K |
| 2 |
Church & Dwight Co
CHD
|
$204K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$200K |
| 4 |
AutoNation
AN
|
$126K |
| 5 |
DuPont de Nemours
DD
|
$96.4K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Real Estate | 12.21% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gladstone Investment Corp
GAIN
$538M
| $601K | 0.42% |
45,324
-298
| -0.7% | -$3.95K |
|
77
Walt Disney
DIS
$211B
| $599K | 0.41% |
4,139
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $592K | 0.41% |
6,490
+1
| +0% | +$91 |
|
|
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $580K | 0.4% |
52,960
+40
| +0.1% | +$438 |
|
80
SLR Investment Corp
SLRC
$903M
| $555K | 0.38% |
26,930
+1,200
| +5% | +$24.7K |
|
|
PNNT
81
Pennant Park Investment Corp
PNNT
$469M
| $554K | 0.38% |
84,791
-594
| -0.7% | -$3.88K |
|
82
Equity Residential
EQR
$24.7B
| $553K | 0.38% |
6,837
-45
| -0.7% | -$3.64K |
|
83
Eastman Chemical
EMN
$7.76B
| $548K | 0.38% |
6,907
-50
| -0.7% | -$3.97K |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$903M
| $511K | 0.35% |
60,585
-1,113
| -2% | -$9.39K |
|
85
Lowe's Companies
LOW
$146B
| $507K | 0.35% |
4,232
| – | – |
|
86
Twilio
TWLO
$16.1B
| $506K | 0.35% |
5,145
-150
| -3% | -$14.8K |
|
87
CSX Corp
CSX
$60.2B
| $490K | 0.34% |
6,770
| – | – |
|
88
NVIDIA
NVDA
$4.15T
| $488K | 0.34% |
2,073
+33
| +2% | +$7.77K |
|
89
Emerson Electric
EMR
$72.9B
| $487K | 0.34% |
6,384
-50
| -0.8% | -$3.81K |
|
90
Philips
PHG
$25.8B
| $467K | 0.32% |
9,566
| – | – |
|
91
Intuit
INTU
$187B
| $466K | 0.32% |
1,777
+170
| +11% | +$44.6K |
|
92
Texas Instruments
TXN
$178B
| $456K | 0.32% |
3,557
+56
| +2% | +$7.18K |
|
93
Enbridge
ENB
$105B
| $451K | 0.31% |
11,340
+2
| +0% | +$80 |
|
94
Deere & Co
DE
$127B
| $432K | 0.3% |
2,492
| – | – |
|
95
Corteva
CTVA
$49.2B
| $428K | 0.3% |
14,483
+1,307
| +10% | +$38.6K |
|
96
Madison Square Garden
MSGS
$4.71B
| $419K | 0.29% |
1,425
+316
| +28% | +$92.9K |
|
97
W.W. Grainger
GWW
$48.7B
| $418K | 0.29% |
1,234
| – | – |
|
98
Republic Services
RSG
$72.6B
| $404K | 0.28% |
4,509
+1
| +0% | +$90 |
|
99
National Grid
NGG
$68B
| $398K | 0.28% |
6,344
-100
| -2% | -$6.3K |
|
100
AstraZeneca
AZN
$255B
| $391K | 0.27% |
7,840
| – | – |
|