GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+3.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$1.27M |
| 3 |
AT&T
T
|
$918K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$610K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$834K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$592K |
| 4 |
DigitalBridge
DBRG
|
$312K |
| 5 |
General Motors
GM
|
$285K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 9.59% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
1
DELISTED
SELECT INCOME REIT
SIR
| $6.84M | 5.2% | 311,690 +58,068 | +23% | +$1.27M |
|
|
KMF
2
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.57M | 5% | 513,427 +19,343 | +4% | +$248K |
|
|
3
AT&T
T
$209B
| $3.97M | 3.02% | 118,322 +27,347 | +30% | +$918K |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $3.34M | 2.54% | 190,170 +811 | +0.4% | +$14.2K |
|
5
Amazon
AMZN
$2.44T
| $3.23M | 2.45% | 1,610 +7 | +0.4% | +$14K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.04M | 2.31% | 170,365 -1,000 | -0.6% | -$17.9K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $3.04M | 2.31% | 27,433 +5,516 | +25% | +$610K |
|
8
Apple
AAPL
$3.45T
| $2.8M | 2.13% | 12,395 -823 | -6% | -$186K |
|
9
AutoNation
AN
$8.26B
| $2.15M | 1.64% | 51,775 +8,525 | +20% | +$354K |
|
10
Verizon
VZ
$186B
| $2.14M | 1.63% | 40,097 -1,198 | -3% | -$64K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.05M | 1.56% | 31,872 -226 | -0.7% | -$14.5K |
|
12
IBM
IBM
$227B
| $2.04M | 1.55% | 13,482 +550 | +4% | +$83.2K |
|
13
Boeing
BA
$177B
| $1.92M | 1.46% | 5,155 -3 | -0.1% | -$1.12K |
|
14
Chevron
CVX
$324B
| $1.83M | 1.39% | 14,924 +2,047 | +16% | +$250K |
|
|
WSR
15
Whitestone REIT
WSR
$671M
| $1.73M | 1.31% | 124,358 -12,491 | -9% | -$173K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.66M | 1.26% | 103,070 -51,850 | -33% | -$834K |
|
17
Walmart
WMT
$774B
| $1.51M | 1.15% | 16,059 +2,641 | +20% | +$248K |
|
18
Charles Schwab
SCHW
$174B
| $1.49M | 1.14% | 30,352 -1,099 | -3% | -$54K |
|
19
Tyson Foods
TSN
$20.2B
| $1.48M | 1.12% | 24,816 -1,310 | -5% | -$78K |
|
20
Costco
COST
$418B
| $1.42M | 1.08% | 6,057 -604 | -9% | -$142K |
|
|
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.42M | 1.08% | 123,000 +1,150 | +0.9% | +$13.3K |
|
22
Cal-Maine
CALM
$5.61B
| $1.38M | 1.05% | 28,577 +1,100 | +4% | +$53.1K |
|
23
Molson Coors Class B
TAP
$9.98B
| $1.35M | 1.03% | 21,969 +1,000 | +5% | +$61.5K |
|
24
Cisco
CSCO
$274B
| $1.31M | 1% | 26,978 -544 | -2% | -$26.5K |
|
25
The Mosaic Company
MOS
$10.6B
| $1.31M | 1% | 40,322 -80 | -0.2% | -$2.6K |
|