GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
This Quarter Return
+10.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$18.9M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$4.82M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 4 |
Oneok
OKE
|
$1.19M |
| 5 |
Seaboard Corp
SEB
|
$443K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$828K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$721K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$528K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$438K |
| 5 |
STMicroelectronics
STM
|
$328K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Communication Services | 10.98% |
| 3 | Financials | 10.05% |
| 4 | Real Estate | 8.67% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.61B
| $309K | 0.2% |
2,397
| – | – |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $301K | 0.2% |
6,816
+207
| +3% | +$9.14K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $298K | 0.19% |
4,237
+11
| +0.3% | +$774 |
|
129
Target
TGT
$42.3B
| $298K | 0.19% |
1,892
-30
| -2% | -$4.73K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.18% |
+6,345
| New | +$282K |
|
131
Sanofi
SNY
$113B
| $274K | 0.18% |
5,459
| – | – |
|
132
O-I Glass
OI
$1.97B
| $273K | 0.18% |
25,732
| – | – |
|
133
Caterpillar
CAT
$198B
| $267K | 0.17% |
1,788
| – | – |
|
134
Akamai
AKAM
$11.3B
| $261K | 0.17% |
2,357
| – | – |
|
135
Church & Dwight Co
CHD
$23.3B
| $260K | 0.17% |
2,774
| – | – |
|
136
Dominion Energy
D
$49.7B
| $257K | 0.17% |
+3,260
| New | +$257K |
|
137
Automatic Data Processing
ADP
$120B
| $251K | 0.16% |
1,801
+241
| +15% | +$33.6K |
|
138
Goldman Sachs
GS
$223B
| $249K | 0.16% |
1,240
| – | – |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $241K | 0.16% |
6,523
| – | – |
|
140
JPMorgan Chase
JPM
$809B
| $236K | 0.15% |
2,450
+2
| +0.1% | +$193 |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $234K | 0.15% |
3,677
-30
| -0.8% | -$1.91K |
|
142
Invesco Senior Loan ETF
BKLN
$6.98B
| $225K | 0.15% |
10,337
-219
| -2% | -$4.77K |
|
143
Mastercard
MA
$528B
| $216K | 0.14% |
+639
| New | +$216K |
|
144
Sociedad Química y Minera de Chile
SQM
$13.1B
| $209K | 0.14% |
+6,450
| New | +$209K |
|
145
Advanced Micro Devices
AMD
$245B
| $204K | 0.13% |
+2,490
| New | +$204K |
|
146
Booking.com
BKNG
$178B
| $202K | 0.13% |
+118
| New | +$202K |
|
147
Albemarle
ALB
$9.6B
| $200K | 0.13% |
+2,245
| New | +$200K |
|
|
DHF
148
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $186K | 0.12% |
68,582
-9,371
| -12% | -$25.4K |
|
149
ICICI Bank
IBN
$113B
| $156K | 0.1% |
15,844
-350
| -2% | -$3.45K |
|
150
PennantPark Floating Rate Capital
PFLT
$1.02B
| $149K | 0.1% |
17,656
-138
| -0.8% | -$1.17K |
|