GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
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
+$127M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
7
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 | |
|---|---|---|---|---|---|---|
151
Digital Ally
DGLY
$3.01M
| $24K | 0.02% |
+10,000
| New | +$24K |
|
152
AB InBev
BUD
$116B
| – | – |
-10,000
| Closed | -$12K |
|
153
Cardinal Health
CAH
$35.9B
| – | – |
-10,000
| Closed | -$12K |
|
|
154
JetBlue
JBLU
$1.96B
| – | – |
-10,300
| Closed | -$209K |
|
155
Northern Oil and Gas
NOG
$2.49B
| – | – |
-20,000
| Closed | -$18K |
|
|
156
Telefonica
TEF
$29.7B
| – | – |
-11,339
| Closed | -$112K |
|
|
DHCP
157
DELISTED
Ditech Holding Corporation
DHCP
| – | – |
-11,602
| Closed | -$10K |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-20,817
| Closed | -$662K |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-100,000
| Closed | -$67K |
|
|
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-17,306
| Closed | -$30K |
|