GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+4.07%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
7
Increased
64
Reduced
43
Closed
9
Top Buys
| 1 |
AT&T
T
|
$1.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
| 3 |
Evergy
EVRG
|
$668K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$599K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$586K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$662K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 3 |
JetBlue
JBLU
|
$209K |
| 4 |
Telefonica
TEF
|
$112K |
| 5 |
SUP
Superior Industries International
SUP
|
$95.8K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Real Estate | 10.84% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.4M | 5.03% | 494,084 +869 | +0.2% | +$11.3K |
|
|
SIR
2
DELISTED
SELECT INCOME REIT
SIR
| $5.7M | 4.48% | 253,622 +8,514 | +3% | +$191K |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| $3.43M | 2.69% | 189,359 +10,433 | +6% | +$189K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.23M | 2.54% | 171,365 | – | – |
|
|
5
AT&T
T
$209B
| $2.92M | 2.29% | 90,975 +46,207 | +103% | +$1.48M |
|
6
Amazon
AMZN
$2.44T
| $2.73M | 2.14% | 1,603 +40 | +3% | +$68K |
|
|
GOV
7
DELISTED
Government Properties Income Trust
GOV
| $2.54M | 2% | 160,533 +37,000 | +30% | +$586K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 1.94% | 21,917 +156 | +0.7% | +$17.6K |
|
9
Apple
AAPL
$3.45T
| $2.45M | 1.92% | 13,218 +113 | +0.9% | +$20.9K |
|
10
DuPont de Nemours
DD
$32.2B
| $2.12M | 1.66% | 32,098 +2,612 | +9% | +$172K |
|
11
AutoNation
AN
$8.26B
| $2.1M | 1.65% | 43,250 -1,250 | -3% | -$60.7K |
|
12
Verizon
VZ
$186B
| $2.08M | 1.63% | 41,295 +1,352 | +3% | +$68K |
|
13
IBM
IBM
$227B
| $1.81M | 1.42% | 12,932 +210 | +2% | +$29.3K |
|
14
Tyson Foods
TSN
$20.2B
| $1.8M | 1.41% | 26,126 -705 | -3% | -$48.5K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.78M | 1.4% | 77,915 +2,927 | +4% | +$67K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.77M | 1.39% | 154,920 +52,360 | +51% | +$599K |
|
17
Boeing
BA
$177B
| $1.73M | 1.36% | 5,158 -80 | -2% | -$26.8K |
|
|
WSR
18
Whitestone REIT
WSR
$671M
| $1.71M | 1.34% | 136,849 +1,210 | +0.9% | +$15.1K |
|
19
Chevron
CVX
$324B
| $1.63M | 1.28% | 12,877 +722 | +6% | +$91.3K |
|
|
FPI
20
Farmland Partners
FPI
$487M
| $1.61M | 1.27% | 183,192 +502 | +0.3% | +$4.42K |
|
21
Charles Schwab
SCHW
$174B
| $1.61M | 1.26% | 31,451 +150 | +0.5% | +$7.66K |
|
22
STMicroelectronics
STM
$24.1B
| $1.53M | 1.2% | 69,270 +225 | +0.3% | +$4.98K |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.44M | 1.13% | 121,850 -4,900 | -4% | -$57.9K |
|
24
Molson Coors Class B
TAP
$9.98B
| $1.43M | 1.12% | 20,969 +1,179 | +6% | +$80.2K |
|
25
Costco
COST
$418B
| $1.39M | 1.09% | 6,661 -49 | -0.7% | -$10.2K |
|