GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.19M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.53M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$870K |
| 4 |
ConocoPhillips
COP
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$506K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$394K |
| 3 |
KSU
Kansas City Southern
KSU
|
$360K |
| 4 |
Equity Residential
EQR
|
$312K |
| 5 |
AbbVie
ABBV
|
$214K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.87% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| $232K | 0.12% |
2,277
-200
| -8% | -$20.4K |
|
152
Mastercard
MA
$536B
| $228K | 0.12% |
640
| – | – |
|
|
EGOV
153
DELISTED
NIC Inc
EGOV
| $225K | 0.11% |
+6,635
| New | +$225K |
|
154
Spire
SR
$4.42B
| $213K | 0.11% |
2,880
-400
| -12% | -$29.6K |
|
155
PennantPark Floating Rate Capital
PFLT
$1.01B
| $209K | 0.11% |
17,556
-100
| -0.6% | -$1.19K |
|
156
Advanced Micro Devices
AMD
$263B
| $206K | 0.1% |
2,620
-40
| -2% | -$3.15K |
|
157
Stanley Black & Decker
SWK
$11.3B
| $204K | 0.1% |
+1,021
| New | +$204K |
|
158
ICICI Bank
IBN
$113B
| $199K | 0.1% |
12,394
-2,550
| -17% | -$40.9K |
|
159
Oaktree Specialty Lending
OCSL
$1.22B
| $155K | 0.08% |
+25,065
| New | +$155K |
|
|
DHF
160
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $154K | 0.08% |
49,935
-17,718
| -26% | -$54.6K |
|
|
DHY
161
Credit Suisse High Yield Bond Fund
DHY
$218M
| $47K | 0.02% |
19,695
-2,965
| -13% | -$7.08K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-8,669
| Closed | -$506K |
|
|
OCSI
163
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-16,840
| Closed | -$131K |
|
164
Clorox
CLX
$15B
| – | – |
-1,050
| Closed | -$212K |
|
|
165
AbbVie
ABBV
$374B
| – | – |
-1,999
| Closed | -$214K |
|