GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
-4.59%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
The RMR Group
RMR
|
$440K |
| 2 |
Boeing
BA
|
$339K |
| 3 |
Tyson Foods
TSN
|
$318K |
| 4 |
Charles Schwab
SCHW
|
$264K |
| 5 |
Hanesbrands
HBI
|
$241K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 9.95% |
| 4 | Real Estate | 9.52% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.8M | 4.85% | 493,215 +77,848 | +19% | +$915K |
|
|
SIR
2
DELISTED
SELECT INCOME REIT
SIR
| $4.78M | 4% | 245,108 +131,589 | +116% | +$2.56M |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.82M | 2.36% | 171,365 -1,350 | -0.8% | -$22.2K |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $2.8M | 2.35% | 178,926 +33,548 | +23% | +$525K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $2.46M | 2.06% | 21,761 +3,447 | +19% | +$390K |
|
6
Amazon
AMZN
$2.44T
| $2.26M | 1.9% | 1,563 +164 | +12% | +$237K |
|
7
Apple
AAPL
$3.45T
| $2.2M | 1.84% | 13,105 -1,091 | -8% | -$183K |
|
8
AutoNation
AN
$8.26B
| $2.08M | 1.74% | 44,500 +3,260 | +8% | +$153K |
|
|
9
Tyson Foods
TSN
$20.2B
| $1.96M | 1.65% | 26,831 -4,338 | -14% | -$318K |
|
10
IBM
IBM
$227B
| $1.95M | 1.64% | 12,722 +901 | +8% | +$138K |
|
11
Verizon
VZ
$186B
| $1.91M | 1.6% | 39,943 +2,107 | +6% | +$101K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.88M | 1.57% | 29,486 +4,034 | +16% | +$257K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.73M | 1.45% | 74,988 +18,252 | +32% | +$422K |
|
|
14
Boeing
BA
$177B
| $1.72M | 1.44% | 5,238 -1,035 | -16% | -$339K |
|
|
GOV
15
DELISTED
Government Properties Income Trust
GOV
| $1.69M | 1.41% | 123,533 +3,545 | +3% | +$48.4K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.64M | 1.37% | 102,560 -2,100 | -2% | -$33.5K |
|
|
17
Charles Schwab
SCHW
$174B
| $1.64M | 1.37% | 31,301 -5,050 | -14% | -$264K |
|
18
AT&T
T
$209B
| $1.6M | 1.34% | 44,768 +288 | +0.6% | +$10.3K |
|
19
STMicroelectronics
STM
$24.1B
| $1.54M | 1.29% | 69,045 -4,165 | -6% | -$92.8K |
|
|
FPI
20
Farmland Partners
FPI
$487M
| $1.53M | 1.28% | 182,690 +32,933 | +22% | +$275K |
|
|
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.5M | 1.25% | 126,750 +14,300 | +13% | +$169K |
|
22
Molson Coors Class B
TAP
$9.98B
| $1.49M | 1.25% | 19,790 +625 | +3% | +$47.1K |
|
|
WSR
23
Whitestone REIT
WSR
$671M
| $1.41M | 1.18% | 135,639 -8,240 | -6% | -$85.6K |
|
24
Chevron
CVX
$324B
| $1.39M | 1.16% | 12,155 +1,646 | +16% | +$188K |
|
25
Costco
COST
$418B
| $1.27M | 1.06% | 6,710 -218 | -3% | -$41.1K |
|