GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
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
+$5.77M
(+5.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
35
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $247K | 0.22% |
10,284
+180
| +2% | +$4.32K |
|
127
First Solar
FSLR
$21.7B
| $243K | 0.22% |
5,305
+90
| +2% | +$4.12K |
|
|
AFT
128
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $236K | 0.21% |
14,100
| – | – |
|
129
Telefonica
TEF
$29.8B
| $232K | 0.21% |
26,621
-1,027
| -4% | -$8.95K |
|
130
COPT Defense Properties
CDP
$3.43B
| $231K | 0.21% |
7,025
| – | – |
|
131
First American
FAF
$6.75B
| $231K | 0.21% |
4,616
| – | – |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $231K | 0.21% |
5,223
| – | – |
|
133
Under Armour Class C
UA
$2.19B
| $227K | 0.2% |
15,125
+1,450
| +11% | +$21.8K |
|
134
W.W. Grainger
GWW
$49.2B
| $223K | 0.2% |
+1,243
| New | +$223K |
|
135
Texas Instruments
TXN
$170B
| $220K | 0.2% |
+2,457
| New | +$220K |
|
136
Consolidated Edison
ED
$35.3B
| $218K | 0.19% |
2,699
+1
| +0% | +$81 |
|
137
RTX Corp
RTX
$212B
| $216K | 0.19% |
2,956
+80
| +3% | +$5.85K |
|
138
Boston Properties
BXP
$11.9B
| $213K | 0.19% |
1,736
| – | – |
|
139
Ford
F
$46.5B
| $209K | 0.19% |
17,425
-3,350
| -16% | -$40.2K |
|
140
Target
TGT
$42.1B
| $206K | 0.18% |
+3,484
| New | +$206K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.18% |
+4,546
| New | +$204K |
|
142
Wolfspeed
WOLF
$194M
| $204K | 0.18% |
+7,230
| New | +$204K |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $195K | 0.17% |
11,875
| – | – |
|
|
EGOV
144
DELISTED
NIC Inc
EGOV
| $191K | 0.17% |
11,110
| – | – |
|
145
Annaly Capital Management
NLY
$14B
| $150K | 0.13% |
3,081
+100
| +3% | +$4.87K |
|
146
ICICI Bank
IBN
$114B
| $142K | 0.13% |
16,617
+280
| +2% | +$2.39K |
|
|
DHY
147
Credit Suisse High Yield Bond Fund
DHY
$218M
| $101K | 0.09% |
35,179
+55
| +0.2% | +$158 |
|
|
148
Kroger
KR
$44.9B
| – | – |
-8,785
| Closed | -$205K |
|
|
149
El Pollo Loco
LOCO
$312M
| – | – |
-10,440
| Closed | -$145K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,854
| Closed | -$1.04M |
|