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 | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $370K | 0.35% |
+14,860
| New | +$370K |
|
102
Philips
PHG
$25.8B
| $367K | 0.35% |
+10,239
| New | +$367K |
|
103
Olin
OLN
$2.67B
| $362K | 0.34% |
+11,959
| New | +$362K |
|
104
American International
AIG
$45.1B
| $359K | 0.34% |
+5,750
| New | +$359K |
|
105
Cohen & Steers
CNS
$3.64B
| $327K | 0.31% |
+8,070
| New | +$327K |
|
106
Deere & Co
DE
$127B
| $326K | 0.31% |
+2,640
| New | +$326K |
|
107
Lowe's Companies
LOW
$146B
| $320K | 0.3% |
+4,132
| New | +$320K |
|
108
PennantPark Floating Rate Capital
PFLT
$1.01B
| $320K | 0.3% |
+22,646
| New | +$320K |
|
109
Blackrock
BLK
$170B
| $319K | 0.3% |
+755
| New | +$319K |
|
110
AstraZeneca
AZN
$255B
| $317K | 0.3% |
+9,285
| New | +$317K |
|
|
FPI
111
Farmland Partners
FPI
$469M
| $306K | 0.29% |
+34,185
| New | +$306K |
|
112
MetLife
MET
$53.6B
| $300K | 0.28% |
+5,465
| New | +$300K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $291K | 0.27% |
+4,147
| New | +$291K |
|
114
Oneok
OKE
$46.5B
| $289K | 0.27% |
+5,542
| New | +$289K |
|
115
Wells Fargo
WFC
$258B
| $282K | 0.27% |
+5,082
| New | +$282K |
|
116
Sanofi
SNY
$122B
| $281K | 0.26% |
+5,859
| New | +$281K |
|
117
Pfizer
PFE
$141B
| $279K | 0.26% |
+8,308
| New | +$279K |
|
118
Under Armour Class C
UA
$2.1B
| $276K | 0.26% |
+13,675
| New | +$276K |
|
119
Goldman Sachs
GS
$221B
| $275K | 0.26% |
+1,240
| New | +$275K |
|
120
Hanesbrands
HBI
$2.17B
| $272K | 0.26% |
+11,726
| New | +$272K |
|
121
Applied Materials
AMAT
$124B
| $266K | 0.25% |
+6,446
| New | +$266K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $266K | 0.25% |
+4,084
| New | +$266K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $259K | 0.24% |
+1,703
| New | +$259K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.24% |
+100
| New | +$255K |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $247K | 0.23% |
+5,223
| New | +$247K |
|