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 | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $373K | 0.33% |
15,060
+200
| +1% | +$4.95K |
|
102
Vodafone
VOD
$28.2B
| $371K | 0.33% |
13,036
-200
| -2% | -$5.69K |
|
103
Cummins
CMI
$54B
| $370K | 0.33% |
2,204
-325
| -13% | -$54.6K |
|
104
Olin
OLN
$2.67B
| $358K | 0.32% |
10,460
-1,499
| -13% | -$51.3K |
|
105
Blackrock
BLK
$170B
| $338K | 0.3% |
755
| – | – |
|
106
Applied Materials
AMAT
$124B
| $336K | 0.3% |
6,446
| – | – |
|
107
Deere & Co
DE
$127B
| $332K | 0.3% |
2,640
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $330K | 0.29% |
4,132
| – | – |
|
109
PennantPark Floating Rate Capital
PFLT
$1.01B
| $328K | 0.29% |
22,646
| – | – |
|
110
Cohen & Steers
CNS
$3.64B
| $319K | 0.28% |
8,070
| – | – |
|
111
AstraZeneca
AZN
$255B
| $315K | 0.28% |
9,285
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $308K | 0.27% |
4,147
| – | – |
|
113
Oneok
OKE
$46.5B
| $307K | 0.27% |
5,542
| – | – |
|
114
Sanofi
SNY
$122B
| $302K | 0.27% |
6,059
+200
| +3% | +$9.97K |
|
115
Goldman Sachs
GS
$221B
| $294K | 0.26% |
1,240
| – | – |
|
116
Pfizer
PFE
$141B
| $291K | 0.26% |
8,158
-150
| -2% | -$5.35K |
|
117
Hanesbrands
HBI
$2.17B
| $286K | 0.26% |
11,626
-100
| -0.9% | -$2.46K |
|
118
MetLife
MET
$53.6B
| $284K | 0.25% |
5,465
| – | -$34.7K |
|
119
Caterpillar
CAT
$194B
| $282K | 0.25% |
2,263
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $280K | 0.25% |
4,084
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.25% |
100
| – | – |
|
122
Wells Fargo
WFC
$258B
| $264K | 0.24% |
4,782
-300
| -6% | -$16.6K |
|
123
General Motors
GM
$55B
| $262K | 0.23% |
6,490
| – | – |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $255K | 0.23% |
1,603
-100
| -6% | -$15.9K |
|
125
Sociedad Química y Minera de Chile
SQM
$12.5B
| $253K | 0.23% |
+4,540
| New | +$253K |
|