GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+2.52%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
145
New
6
Increased
50
Reduced
57
Closed
4
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.74M |
| 2 |
Annaly Capital Management
NLY
|
$1.27M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 4 |
Corteva
CTVA
|
$398K |
| 5 |
Weyerhaeuser
WY
|
$390K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$935K |
| 3 |
CY
Cypress Semiconductor
CY
|
$867K |
| 4 |
AutoNation
AN
|
$495K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$294K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Real Estate | 11.98% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.2% | 3,851 -40 | -1% | -$2.63K |
|
127
Sanofi
SNY
$121B
| $236K | 0.18% | 5,459 -100 | -2% | -$4.32K |
|
128
Consolidated Edison
ED
$35.4B
| $233K | 0.18% | 2,654 -99 | -4% | -$8.69K |
|
|
DATA
129
DELISTED
Tableau Software, Inc.
DATA
| $231K | 0.18% | +1,390 | New | +$231K |
|
|
OCSI
130
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $230K | 0.18% | 27,119 +302 | +1% | +$2.56K |
|
131
First American
FAF
$6.72B
| $223K | 0.17% | 4,147 -16 | -0.4% | -$860 |
|
132
Boston Properties
BXP
$11.5B
| $222K | 0.17% | 1,717 | – | – |
|
133
Teladoc Health
TDOC
$1.37B
| $222K | 0.17% | +3,350 | New | +$222K |
|
134
PayPal
PYPL
$67.1B
| $220K | 0.17% | +1,920 | New | +$220K |
|
135
PennantPark Floating Rate Capital
PFLT
$1.02B
| $210K | 0.16% | 18,174 -200 | -1% | -$2.31K |
|
136
Chemours
CC
$2.31B
| $209K | 0.16% | 8,728 -1,039 | -11% | -$24.9K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $208K | 0.16% | 6,595 +1 | +0% | +$32 |
|
138
ICICI Bank
IBN
$113B
| $207K | 0.16% | 16,469 | – | – |
|
|
EGOV
139
DELISTED
NIC Inc
EGOV
| $169K | 0.13% | 10,560 | – | – |
|
|
DHY
140
Credit Suisse High Yield Bond Fund
DHY
$217M
| $76K | 0.06% | 30,629 +33 | +0.1% | +$82 |
|
141
Digital Ally
DGLY
$3.13M
| $15K | 0.01% | 10,000 | – | – |
|
142
Church & Dwight Co
CHD
$22.7B
| – | – | -2,831 | Closed | -$202K |
|
143
Cohen & Steers
CNS
$3.77B
| – | – | -4,970 | Closed | -$210K |
|
144
Vodafone
VOD
$28.8B
| – | – | -10,323 | Closed | -$188K |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -4,339 | Closed | -$206K |
|