GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-0.31%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$4.53M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.26M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.07M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.53M | 4.26% | +299,108 | New | +$4.53M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.26M | 3.07% | +173,015 | New | +$3.26M |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| $2.8M | 2.63% | +136,883 | New | +$2.8M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 1.94% | +18,201 | New | +$2.07M |
|
|
SIR
5
DELISTED
SELECT INCOME REIT
SIR
| $2.05M | 1.92% | +85,107 | New | +$2.05M |
|
|
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.04M | 1.92% | +105,660 | New | +$2.04M |
|
7
Apple
AAPL
$3.45T
| $2M | 1.88% | +13,918 | New | +$2M |
|
8
Tyson Foods
TSN
$20.2B
| $2M | 1.88% | +31,939 | New | +$2M |
|
|
WSR
9
Whitestone REIT
WSR
$671M
| $1.91M | 1.79% | +155,778 | New | +$1.91M |
|
10
Verizon
VZ
$186B
| $1.66M | 1.56% | +37,090 | New | +$1.66M |
|
11
Charles Schwab
SCHW
$174B
| $1.57M | 1.47% | +36,451 | New | +$1.57M |
|
12
AT&T
T
$209B
| $1.54M | 1.45% | +40,885 | New | +$1.54M |
|
|
GOV
13
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 1.39% | +80,893 | New | +$1.48M |
|
|
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.42M | 1.33% | +111,550 | New | +$1.42M |
|
15
IBM
IBM
$227B
| $1.4M | 1.31% | +9,069 | New | +$1.4M |
|
16
Molson Coors Class B
TAP
$9.98B
| $1.31M | 1.23% | +15,194 | New | +$1.31M |
|
17
Boeing
BA
$177B
| $1.29M | 1.21% | +6,522 | New | +$1.29M |
|
18
Amazon
AMZN
$2.44T
| $1.27M | 1.19% | +1,311 | New | +$1.27M |
|
19
STMicroelectronics
STM
$24.1B
| $1.26M | 1.18% | +87,260 | New | +$1.26M |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.25M | 1.17% | +41,000 | New | +$1.25M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 1.12% | +10,800 | New | +$1.19M |
|
22
AutoNation
AN
$8.26B
| $1.15M | 1.08% | +27,210 | New | +$1.15M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.07% | +8,610 | New | +$1.14M |
|
|
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.14M | 1.07% | +227,010 | New | +$1.14M |
|
25
Costco
COST
$418B
| $1.12M | 1.06% | +7,028 | New | +$1.12M |
|