GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
This Quarter Return
+21.55%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$134M
AUM Growth
+$23M
(+21%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
70
Reduced
50
Closed
2
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$847K |
| 2 |
Brunswick
BC
|
$494K |
| 3 |
International Paper
IP
|
$453K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$369K |
| 5 |
PayPal
PYPL
|
$366K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.09M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.47M |
| 3 |
AutoNation
AN
|
$387K |
| 4 |
WSR
Whitestone REIT
WSR
|
$213K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$83.4K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 10.96% |
| 3 | Real Estate | 10.14% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.1B
| $252K | 0.19% |
2,357
| – | – |
|
127
Goldman Sachs
GS
$227B
| $245K | 0.18% |
+1,240
| New | +$245K |
|
128
Olin
OLN
$2.76B
| $241K | 0.18% |
20,990
+7,104
| +51% | +$81.6K |
|
129
Automatic Data Processing
ADP
$122B
| $232K | 0.17% |
+1,560
| New | +$232K |
|
130
O-I Glass
OI
$1.95B
| $231K | 0.17% |
25,732
-150
| -0.6% | -$1.35K |
|
131
Target
TGT
$42.1B
| $231K | 0.17% |
+1,922
| New | +$231K |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $231K | 0.17% |
6,523
+1
| +0% | +$35 |
|
133
JPMorgan Chase
JPM
$835B
| $230K | 0.17% |
2,448
+2
| +0.1% | +$188 |
|
134
Caterpillar
CAT
$197B
| $226K | 0.17% |
1,788
-40
| -2% | -$5.06K |
|
135
iShares MSCI EAFE ETF
EFA
$65.9B
| $226K | 0.17% |
+3,707
| New | +$226K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $225K | 0.17% |
10,556
+733
| +7% | +$15.6K |
|
137
Church & Dwight Co
CHD
$23.2B
| $214K | 0.16% |
+2,774
| New | +$214K |
|
138
Spire
SR
$4.43B
| $209K | 0.16% |
3,180
-100
| -3% | -$6.57K |
|
139
Clorox
CLX
$15.2B
| $208K | 0.16% |
+950
| New | +$208K |
|
140
AbbVie
ABBV
$376B
| $203K | 0.15% |
+2,068
| New | +$203K |
|
|
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $200K | 0.15% |
77,953
-11,841
| -13% | -$30.4K |
|
142
ICICI Bank
IBN
$114B
| $150K | 0.11% |
16,194
-275
| -2% | -$2.55K |
|
143
PennantPark Floating Rate Capital
PFLT
$1.02B
| $149K | 0.11% |
17,794
| – | – |
|
|
OCSI
144
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $134K | 0.1% |
21,085
-596
| -3% | -$3.79K |
|
145
Northern Oil and Gas
NOG
$2.54B
| $66K | 0.05% |
7,880
-1,360
| -15% | -$11.4K |
|
|
DHY
146
Credit Suisse High Yield Bond Fund
DHY
$218M
| $50K | 0.04% |
24,842
-1,359
| -5% | -$2.74K |
|
147
Digital Ally
DGLY
$2.97M
| – | – |
0
| – | -$9K |
|
|
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-4,450
| Closed | -$46K |
|
|
NTG
149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-5,286
| Closed | -$45K |
|