GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
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
+$153M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.33%
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 | |
|---|---|---|---|---|---|---|
151
Northern Oil and Gas
NOG
$2.5B
| $136K | 0.09% |
23,610
+15,730
| +200% | +$90.6K |
|
|
OCSI
152
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $113K | 0.07% |
17,388
-3,697
| -18% | -$24K |
|
|
DHY
153
Credit Suisse High Yield Bond Fund
DHY
$218M
| $48K | 0.03% |
22,624
-2,218
| -9% | -$4.71K |
|
154
AbbVie
ABBV
$374B
| – | – |
-2,068
| Closed | -$203K |
|
155
Clorox
CLX
$15B
| – | – |
-950
| Closed | -$208K |
|
|
156
NVIDIA
NVDA
$4.15T
| – | – |
-87,160
| Closed | -$828K |
|
157
Spire
SR
$4.42B
| – | – |
-3,180
| Closed | -$209K |
|