GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+6.49%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$942K |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$567K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 4 |
Dell
DELL
|
$310K |
| 5 |
Qorvo
QRVO
|
$282K |
Top Sells
| 1 |
American International
AIG
|
$207K |
| 2 |
Church & Dwight Co
CHD
|
$204K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$200K |
| 4 |
AutoNation
AN
|
$126K |
| 5 |
DuPont de Nemours
DD
|
$96.4K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Real Estate | 12.21% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.18% |
3,823
+75
| +2% | +$5.2K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $264K | 0.18% |
4,225
| – | – |
|
128
O-I Glass
OI
$1.92B
| $263K | 0.18% |
22,011
-1,660
| -7% | -$19.8K |
|
129
Target
TGT
$42B
| $263K | 0.18% |
2,052
+20
| +1% | +$2.56K |
|
130
ICICI Bank
IBN
$113B
| $249K | 0.17% |
16,469
| – | – |
|
131
First American
FAF
$6.63B
| $242K | 0.17% |
4,146
-1
| -0% | -$58 |
|
132
Consolidated Edison
ED
$35.3B
| $240K | 0.17% |
2,655
+1
| +0% | +$90 |
|
133
Boston Properties
BXP
$11.7B
| $234K | 0.16% |
1,697
+5
| +0.3% | +$689 |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.16% |
6,596
| – | – |
|
135
Olin
OLN
$2.67B
| $227K | 0.16% |
13,181
+4
| +0% | +$69 |
|
|
EGOV
136
DELISTED
NIC Inc
EGOV
| $220K | 0.15% |
9,835
| – | – |
|
137
PennantPark Floating Rate Capital
PFLT
$1.01B
| $215K | 0.15% |
17,636
| – | – |
|
138
PayPal
PYPL
$66.5B
| $214K | 0.15% |
1,980
+30
| +2% | +$3.24K |
|
139
Northern Oil and Gas
NOG
$2.5B
| $208K | 0.14% |
88,800
-5,450
| -6% | -$12.8K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $207K | 0.14% |
+2,120
| New | +$207K |
|
141
COPT Defense Properties
CDP
$3.38B
| $203K | 0.14% |
6,925
| – | – |
|
142
Akamai
AKAM
$11.1B
| $201K | 0.14% |
+2,327
| New | +$201K |
|
|
OCSI
143
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $194K | 0.13% |
23,724
-2,397
| -9% | -$19.6K |
|
|
DHY
144
Credit Suisse High Yield Bond Fund
DHY
$218M
| $76K | 0.05% |
30,595
-67
| -0.2% | -$166 |
|
145
Digital Ally
DGLY
$3.06M
| $10K | 0.01% |
10,000
| – | -$13K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,165
| Closed | -$200K |
|
|
147
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,712
| Closed | -$204K |
|
|
148
American International
AIG
$45.1B
| – | – |
-3,720
| Closed | -$207K |
|