GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.17%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
34
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
FPI
Farmland Partners
FPI
|
$687K |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$546K |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$515K |
| 5 |
AutoNation
AN
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.04M |
| 2 |
Kroger
KR
|
$205K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$166K |
| 4 |
El Pollo Loco
LOCO
|
$145K |
| 5 |
The RMR Group
RMR
|
$138K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.39% |
| 4 | Consumer Staples | 9.17% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.53M | 4.04% | 307,987 +8,879 | +3% | +$131K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.16M | 2.82% | 174,015 +1,000 | +0.6% | +$18.2K |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| $2.73M | 2.43% | 139,468 +2,585 | +2% | +$50.5K |
|
|
SIR
4
DELISTED
SELECT INCOME REIT
SIR
| $2.54M | 2.26% | 108,419 +23,312 | +27% | +$546K |
|
5
Tyson Foods
TSN
$20.2B
| $2.22M | 1.98% | 31,567 -372 | -1% | -$26.2K |
|
6
Apple
AAPL
$3.45T
| $2.19M | 1.95% | 14,212 +294 | +2% | +$45.3K |
|
|
GOV
7
DELISTED
Government Properties Income Trust
GOV
| $2.03M | 1.81% | 108,328 +27,435 | +34% | +$515K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 1.8% | 17,727 -474 | -3% | -$53.9K |
|
|
WSR
9
Whitestone REIT
WSR
$671M
| $2.01M | 1.79% | 154,042 -1,736 | -1% | -$22.7K |
|
|
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.92M | 1.71% | 105,660 | – | – |
|
11
Verizon
VZ
$186B
| $1.83M | 1.63% | 36,953 -137 | -0.4% | -$6.78K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $1.79M | 1.59% | 25,811 +15,741 | +156% | +$1.09M |
|
|
13
AutoNation
AN
$8.26B
| $1.67M | 1.49% | 35,155 +7,945 | +29% | +$377K |
|
14
AT&T
T
$209B
| $1.61M | 1.44% | 41,088 +203 | +0.5% | +$7.95K |
|
15
Boeing
BA
$177B
| $1.61M | 1.43% | 6,323 -199 | -3% | -$50.6K |
|
16
Charles Schwab
SCHW
$174B
| $1.6M | 1.43% | 36,551 +100 | +0.3% | +$4.38K |
|
17
STMicroelectronics
STM
$24.1B
| $1.58M | 1.41% | 81,510 -5,750 | -7% | -$112K |
|
18
IBM
IBM
$227B
| $1.46M | 1.31% | 10,083 +1,014 | +11% | +$147K |
|
19
Molson Coors Class B
TAP
$9.98B
| $1.42M | 1.27% | 17,430 +2,236 | +15% | +$183K |
|
|
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.41M | 1.26% | 111,350 -200 | -0.2% | -$2.54K |
|
21
Amazon
AMZN
$2.44T
| $1.32M | 1.18% | 1,377 +66 | +5% | +$63.5K |
|
22
Chevron
CVX
$324B
| $1.25M | 1.12% | 10,642 +27 | +0.3% | +$3.17K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.19M | 1.06% | 41,000 | – | – |
|
|
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.18M | 1.05% | 228,124 +1,114 | +0.5% | +$5.75K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 1.04% | 50,310 +2,711 | +6% | +$62.8K |
|