GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.39%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.7%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$781K |
| 2 |
FPI
Farmland Partners
FPI
|
$597K |
| 3 |
Automatic Data Processing
ADP
|
$359K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$336K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$562K |
| 2 |
Zillow
ZG
|
$510K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$406K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.1% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $227K | 0.1% |
625
-14
| -2% | -$5.09K |
|
152
Netflix
NFLX
$521B
| $222K | 0.1% |
+644
| New | +$222K |
|
153
Novo Nordisk
NVO
$252B
| $218K | 0.1% |
+1,370
| New | +$218K |
|
154
Alphabet (Google) Class C
GOOG
$2.79T
| $218K | 0.1% |
+2,099
| New | +$218K |
|
155
Eli Lilly
LLY
$661B
| $215K | 0.1% |
+625
| New | +$215K |
|
156
Kroger
KR
$45.1B
| $209K | 0.1% |
+4,225
| New | +$209K |
|
157
Dominion Energy
D
$50.3B
| $205K | 0.09% |
3,660
| – | – |
|
158
Spire
SR
$4.42B
| $202K | 0.09% |
+2,880
| New | +$202K |
|
159
PennantPark Floating Rate Capital
PFLT
$1.01B
| $192K | 0.09% |
18,117
+868
| +5% | +$9.2K |
|
|
ILPT
160
Industrial Logistics Properties Trust
ILPT
$389M
| $142K | 0.07% |
46,215
-74
| -0.2% | -$227 |
|
161
Rocket Companies
RKT
$37.6B
| $122K | 0.06% |
13,420
+300
| +2% | +$2.73K |
|
|
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $60K | 0.03% |
27,459
-589
| -2% | -$1.29K |
|
|
DHY
163
Credit Suisse High Yield Bond Fund
DHY
$218M
| $19K | 0.01% |
+10,036
| New | +$19K |
|
|
APPH
164
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7K | ﹤0.01% |
+10,660
| New | +$7K |
|
|
XYZ
165
Block, Inc.
XYZ
$46.2B
| – | – |
-4,285
| Closed | -$269K |
|
|
166
Target
TGT
$42B
| – | – |
-1,752
| Closed | -$261K |
|
|
RDFN
167
DELISTED
Redfin
RDFN
| – | – |
-10,485
| Closed | -$44K |
|
168
3M
MMM
$81B
| – | – |
-1,776
| Closed | -$213K |
|