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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $998K | 0.46% |
9,380
-299
| -3% | -$31.8K |
|
77
Intuit
INTU
$187B
| $978K | 0.45% |
2,193
+30
| +1% | +$13.4K |
|
78
Booking.com
BKNG
$181B
| $939K | 0.43% |
354
-17
| -5% | -$45.1K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $910K | 0.42% |
11,298
-52
| -0.5% | -$4.19K |
|
80
Morgan Stanley
MS
$237B
| $891K | 0.41% |
10,151
+406
| +4% | +$35.6K |
|
81
Tesla
TSLA
$1.08T
| $882K | 0.4% |
4,252
+63
| +2% | +$13.1K |
|
82
SLR Investment Corp
SLRC
$903M
| $881K | 0.4% |
58,565
+4,709
| +9% | +$70.8K |
|
83
Eaton
ETN
$134B
| $867K | 0.4% |
5,060
+80
| +2% | +$13.7K |
|
|
84
Automatic Data Processing
ADP
$121B
| $866K | 0.4% |
3,890
+1,611
| +71% | +$359K |
|
|
WSR
85
Whitestone REIT
WSR
$657M
| $857K | 0.39% |
93,189
-682
| -0.7% | -$6.27K |
|
86
Madison Square Garden
MSGS
$4.71B
| $850K | 0.39% |
4,363
-342
| -7% | -$66.6K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $809K | 0.37% |
11,273
+108
| +1% | +$7.75K |
|
88
Stryker
SYK
$149B
| $791K | 0.36% |
2,772
| – | – |
|
89
Union Pacific
UNP
$132B
| $789K | 0.36% |
3,920
+20
| +0.5% | +$4.03K |
|
90
CVS Health
CVS
$93B
| $774K | 0.35% |
10,415
-2,026
| -16% | -$151K |
|
91
Lowe's Companies
LOW
$146B
| $765K | 0.35% |
3,826
-15
| -0.4% | -$3K |
|
92
Procter & Gamble
PG
$370B
| $759K | 0.35% |
5,101
-181
| -3% | -$26.9K |
|
93
BP
BP
$88.8B
| $745K | 0.34% |
19,625
-3,480
| -15% | -$132K |
|
94
Exxon Mobil
XOM
$477B
| $730K | 0.33% |
6,655
-492
| -7% | -$54K |
|
95
Norfolk Southern
NSC
$62.4B
| $706K | 0.32% |
3,330
-195
| -6% | -$41.3K |
|
96
Qorvo
QRVO
$8.42B
| $699K | 0.32% |
6,879
+57
| +0.8% | +$5.79K |
|
97
General Dynamics
GD
$86.8B
| $696K | 0.32% |
3,048
-81
| -3% | -$18.5K |
|
|
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $688K | 0.32% |
60,689
-896
| -1% | -$10.2K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $672K | 0.31% |
6,099
-127
| -2% | -$14K |
|
|
PNNT
100
Pennant Park Investment Corp
PNNT
$469M
| $670K | 0.31% |
126,804
+908
| +0.7% | +$4.8K |
|