GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.95%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1
Top Buys
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.48M |
| 2 |
FPI
Farmland Partners
FPI
|
$343K |
| 3 |
AutoNation
AN
|
$312K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Kroger
KR
|
$237K |
Top Sells
| 1 |
Under Armour Class C
UA
|
$227K |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$223K |
| 3 |
SUP
Superior Industries International
SUP
|
$220K |
| 4 |
STMicroelectronics
STM
|
$181K |
| 5 |
GE Aerospace
GE
|
$157K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.9% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Staples | 9.72% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.73M | 4.8% | 415,367 +107,380 | +35% | +$1.48M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.29M | 2.76% | 172,715 -1,300 | -0.7% | -$24.8K |
|
|
SIR
3
DELISTED
SELECT INCOME REIT
SIR
| $2.85M | 2.39% | 113,519 +5,100 | +5% | +$128K |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $2.78M | 2.33% | 145,378 +5,910 | +4% | +$113K |
|
5
Tyson Foods
TSN
$20.2B
| $2.53M | 2.12% | 31,169 -398 | -1% | -$32.3K |
|
6
Apple
AAPL
$3.45T
| $2.4M | 2.01% | 14,196 -16 | -0.1% | -$2.71K |
|
|
GOV
7
DELISTED
Government Properties Income Trust
GOV
| $2.23M | 1.86% | 119,988 +11,660 | +11% | +$216K |
|
|
8
AutoNation
AN
$8.26B
| $2.12M | 1.77% | 41,240 +6,085 | +17% | +$312K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 1.75% | 18,314 +587 | +3% | +$67K |
|
|
WSR
10
Whitestone REIT
WSR
$671M
| $2.07M | 1.74% | 143,879 -10,163 | -7% | -$146K |
|
11
Verizon
VZ
$186B
| $2M | 1.68% | 37,836 +883 | +2% | +$46.7K |
|
12
Charles Schwab
SCHW
$174B
| $1.87M | 1.56% | 36,351 -200 | -0.5% | -$10.3K |
|
13
Boeing
BA
$177B
| $1.85M | 1.55% | 6,273 -50 | -0.8% | -$14.7K |
|
|
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.84M | 1.54% | 104,660 -1,000 | -0.9% | -$17.6K |
|
|
15
IBM
IBM
$227B
| $1.81M | 1.52% | 11,821 +1,738 | +17% | +$267K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.81M | 1.52% | 25,452 -359 | -1% | -$25.6K |
|
17
AT&T
T
$209B
| $1.73M | 1.45% | 44,480 +3,392 | +8% | +$132K |
|
18
Amazon
AMZN
$2.44T
| $1.64M | 1.37% | 1,399 +22 | +2% | +$25.7K |
|
|
19
STMicroelectronics
STM
$24.1B
| $1.6M | 1.34% | 73,210 -8,300 | -10% | -$181K |
|
20
Molson Coors Class B
TAP
$9.98B
| $1.57M | 1.32% | 19,165 +1,735 | +10% | +$142K |
|
|
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.41M | 1.18% | 112,450 +1,100 | +1% | +$13.8K |
|
22
Chevron
CVX
$324B
| $1.32M | 1.1% | 10,509 -133 | -1% | -$16.7K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 1.1% | 56,736 +6,426 | +13% | +$148K |
|
|
FPI
24
Farmland Partners
FPI
$487M
| $1.3M | 1.09% | 149,757 +39,566 | +36% | +$343K |
|
25
Costco
COST
$418B
| $1.29M | 1.08% | 6,928 -150 | -2% | -$27.9K |
|