GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
This Quarter Return
+4.07%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$7.94M
(+6.7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
AT&T
T
|
$1.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
| 3 |
Evergy
EVRG
|
$668K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$599K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$586K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$662K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 3 |
JetBlue
JBLU
|
$209K |
| 4 |
Telefonica
TEF
|
$112K |
| 5 |
SUP
Superior Industries International
SUP
|
$95.8K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Real Estate | 10.84% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $263K | 0.21% |
2,524
-21
| -0.8% | -$2.19K |
|
127
Vodafone
VOD
$28.3B
| $260K | 0.2% |
10,713
-1,077
| -9% | -$26.1K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $259K | 0.2% |
3,869
+39
| +1% | +$2.61K |
|
129
First American
FAF
$6.75B
| $251K | 0.2% |
4,853
| – | – |
|
130
Wells Fargo
WFC
$262B
| $248K | 0.19% |
4,482
| – | – |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $242K | 0.19% |
1,318
| – | – |
|
132
Kroger
KR
$44.9B
| $237K | 0.19% |
8,320
-200
| -2% | -$5.7K |
|
133
RTX Corp
RTX
$212B
| $236K | 0.19% |
2,995
| – | – |
|
134
Sanofi
SNY
$111B
| $234K | 0.18% |
5,859
| – | – |
|
135
Cohen & Steers
CNS
$3.71B
| $231K | 0.18% |
5,545
| – | – |
|
136
Consolidated Edison
ED
$35.3B
| $230K | 0.18% |
2,950
+1
| +0% | +$78 |
|
137
Sociedad Química y Minera de Chile
SQM
$12.6B
| $223K | 0.18% |
4,640
+100
| +2% | +$4.81K |
|
138
Boston Properties
BXP
$11.9B
| $222K | 0.17% |
1,766
-15
| -0.8% | -$1.89K |
|
139
Annaly Capital Management
NLY
$14B
| $222K | 0.17% |
5,394
+175
| +3% | +$7.2K |
|
140
Intuit
INTU
$186B
| $216K | 0.17% |
+1,055
| New | +$216K |
|
141
MetLife
MET
$54.4B
| $211K | 0.17% |
4,840
-75
| -2% | -$3.27K |
|
142
COPT Defense Properties
CDP
$3.43B
| $204K | 0.16% |
+7,025
| New | +$204K |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $203K | 0.16% |
+4,739
| New | +$203K |
|
|
SUP
144
DELISTED
Superior Industries International
SUP
| $201K | 0.16% |
11,204
-5,339
| -32% | -$95.8K |
|
145
Teladoc Health
TDOC
$1.35B
| $200K | 0.16% |
+3,450
| New | +$200K |
|
|
ORAN
146
DELISTED
Orange
ORAN
| $193K | 0.15% |
11,600
| – | – |
|
147
Ford
F
$46.5B
| $182K | 0.14% |
16,460
| – | – |
|
|
EGOV
148
DELISTED
NIC Inc
EGOV
| $180K | 0.14% |
11,560
| – | – |
|
149
ICICI Bank
IBN
$114B
| $132K | 0.1% |
16,467
| – | – |
|
|
DHY
150
Credit Suisse High Yield Bond Fund
DHY
$218M
| $86K | 0.07% |
32,495
-950
| -3% | -$2.51K |
|