$211Million– No. of Holdings #148
Garner Asset Management Corp has about 19.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 19.8 |
Technology | 18.6 |
Real Estate | 10.3 |
Financial Services | 9.5 |
Industrials | 9.1 |
Consumer Cyclical | 8.4 |
Communication Services | 7.3 |
Consumer Defensive | 7 |
Energy | 4 |
Basic Materials | 2.7 |
Utilities | 1.6 |
Healthcare | 1.6 |
Garner Asset Management Corp has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39.9 |
MEGA-CAP | 22.2 |
UNALLOCATED | 19.8 |
SMALL-CAP | 9.3 |
MID-CAP | 8.2 |
About 69.3% of the stocks held by Garner Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.5 |
Others | 30.8 |
RUSSELL 2000 | 8.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Garner Asset Management Corp has 148 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. DHC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Garner Asset Management Corp last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.15 | 8,051 | 320,000 | reduced | -0.17 | ||
AAPL | apple inc | 4.22 | 42,348 | 8,919,000 | added | 0.06 | ||
ABBV | abbvie inc | 0.18 | 2,184 | 375,000 | reduced | -1.22 | ||
ABT | abbott labs | 0.11 | 2,240 | 233,000 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.45 | 3,963 | 946,000 | added | 15.64 | ||
AGNG | global x fds | 0.67 | 35,009 | 1,415,000 | added | 20.57 | ||
AGNG | global x fds | 0.41 | 54,616 | 876,000 | added | 12.55 | ||
AIB | apollo invt corp | 0.58 | 80,607 | 1,220,000 | reduced | -1.26 | ||
AIG | american intl group inc | 0.13 | 3,615 | 268,000 | unchanged | 0.00 | ||
AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMAT | applied matls inc | 1.46 | 13,079 | 3,087,000 | added | 0.02 | ||
AMD | advanced micro devices inc | 0.69 | 8,950 | 1,452,000 | unchanged | 0.00 | ||
AMZN | amazon com inc | 2.40 | 26,251 | 5,073,000 | reduced | -0.15 | ||
AN | autonation inc | 1.37 | 18,242 | 2,907,000 | added | 5.02 | ||
AVGO | broadcom inc | 1.38 | 18,110 | 2,909,000 | added | 0.06 | ||
AXP | american express co | 0.16 | 1,421 | 329,000 | added | 0.07 | ||
BA | boeing co | 0.34 | 3,888 | 708,000 | added | 4.91 | ||
BAB | invesco exchng traded fd tr | 0.76 | 76,605 | 1,612,000 | added | 7.59 | ||
BAC | bank amer corp | 0.50 | 26,617 | 1,059,000 | reduced | -0.4 | ||