GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.19M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.53M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$870K |
| 4 |
ConocoPhillips
COP
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$506K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$394K |
| 3 |
KSU
Kansas City Southern
KSU
|
$360K |
| 4 |
Equity Residential
EQR
|
$312K |
| 5 |
AbbVie
ABBV
|
$214K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.87% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $612K | 0.31% |
6,350
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.31% |
2,068
-80
| -4% | -$23.6K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $581K | 0.29% |
4,691
-100
| -2% | -$12.4K |
|
104
Madison Square Garden
MSGS
$4.71B
| $581K | 0.29% |
3,235
-106
| -3% | -$19K |
|
105
Brunswick
BC
$4.15B
| $539K | 0.27% |
19,500
+25
| +0.1% | +$691 |
|
106
Philips
PHG
$25.8B
| $528K | 0.27% |
9,261
+4
| +0% | +$240 |
|
107
Booking.com
BKNG
$181B
| $520K | 0.26% |
223
+106
| +91% | +$247K |
|
108
Emerson Electric
EMR
$72.9B
| $517K | 0.26% |
5,730
-439
| -7% | -$39.6K |
|
109
Gladstone Investment Corp
GAIN
$538M
| $509K | 0.26% |
41,617
-1,596
| -4% | -$19.5K |
|
|
WSR
110
Whitestone REIT
WSR
$657M
| $503K | 0.25% |
51,854
-3,165
| -6% | -$30.7K |
|
111
Evergy
EVRG
$16.4B
| $498K | 0.25% |
8,364
-362
| -4% | -$21.6K |
|
112
W.W. Grainger
GWW
$48.7B
| $483K | 0.24% |
1,204
| – | – |
|
113
First Solar
FSLR
$21.6B
| $475K | 0.24% |
5,440
-120
| -2% | -$10.5K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $468K | 0.24% |
+5,253
| New | +$468K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $461K | 0.23% |
4,244
| – | – |
|
116
Teladoc Health
TDOC
$1.37B
| $453K | 0.23% |
2,490
-500
| -17% | -$91K |
|
117
PayPal
PYPL
$66.5B
| $449K | 0.23% |
1,849
-200
| -10% | -$48.6K |
|
118
Republic Services
RSG
$72.6B
| $440K | 0.22% |
4,429
-13
| -0.3% | -$1.29K |
|
119
Exxon Mobil
XOM
$477B
| $432K | 0.22% |
+7,738
| New | +$432K |
|
120
Salesforce
CRM
$245B
| $421K | 0.21% |
1,989
-60
| -3% | -$12.7K |
|
121
Netflix
NFLX
$521B
| $415K | 0.21% |
796
| – | – |
|
122
Caterpillar
CAT
$194B
| $415K | 0.21% |
1,788
| – | – |
|
123
Qorvo
QRVO
$8.42B
| $411K | 0.21% |
2,247
-100
| -4% | -$18.3K |
|
124
Goldman Sachs
GS
$221B
| $405K | 0.21% |
1,240
| – | – |
|
125
Enbridge
ENB
$105B
| $405K | 0.21% |
11,124
| – | – |
|