GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+6.49%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$942K |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$567K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 4 |
Dell
DELL
|
$310K |
| 5 |
Qorvo
QRVO
|
$282K |
Top Sells
| 1 |
American International
AIG
|
$207K |
| 2 |
Church & Dwight Co
CHD
|
$204K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$200K |
| 4 |
AutoNation
AN
|
$126K |
| 5 |
DuPont de Nemours
DD
|
$96.4K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Real Estate | 12.21% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $353K | 0.24% |
4,211
+16
| +0.4% | +$1.34K |
|
102
Applied Materials
AMAT
$124B
| $349K | 0.24% |
5,724
| – | – |
|
103
Abbott
ABT
$230B
| $346K | 0.24% |
3,988
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $341K | 0.24% |
2,444
+2
| +0.1% | +$279 |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.24% |
100
| – | – |
|
106
3M
MMM
$81B
| $340K | 0.24% |
1,927
| – | – |
|
107
RTX Corp
RTX
$212B
| $338K | 0.23% |
2,258
| – | – |
|
108
Oneok
OKE
$46.5B
| $331K | 0.23% |
4,374
| – | – |
|
109
First Solar
FSLR
$21.6B
| $329K | 0.23% |
5,885
+65
| +1% | +$3.63K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $324K | 0.22% |
4,061
+1
| +0% | +$80 |
|
111
Pfizer
PFE
$141B
| $323K | 0.22% |
8,234
| – | – |
|
|
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$736M
| $319K | 0.22% |
17,800
-714
| -4% | -$12.8K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $311K | 0.22% |
13,646
+418
| +3% | +$9.53K |
|
114
Wolfspeed
WOLF
$203M
| $307K | 0.21% |
6,645
| – | – |
|
115
Salesforce
CRM
$245B
| $305K | 0.21% |
1,874
+135
| +8% | +$22K |
|
116
Caterpillar
CAT
$194B
| $304K | 0.21% |
2,055
| – | – |
|
|
RDFN
117
DELISTED
Redfin
RDFN
| $304K | 0.21% |
14,385
-172
| -1% | -$3.64K |
|
118
Spire
SR
$4.42B
| $304K | 0.21% |
3,655
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.21% |
1,465
-1
| -0.1% | -$205 |
|
|
DHF
120
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $296K | 0.21% |
95,551
+209
| +0.2% | +$647 |
|
121
Goldman Sachs
GS
$221B
| $285K | 0.2% |
1,240
| – | – |
|
|
122
Qorvo
QRVO
$8.42B
| $282K | 0.2% |
+2,427
| New | +$282K |
|
123
Netflix
NFLX
$521B
| $277K | 0.19% |
856
-90
| -10% | -$29.1K |
|
124
Sanofi
SNY
$122B
| $274K | 0.19% |
5,459
| – | – |
|
125
Teladoc Health
TDOC
$1.37B
| $272K | 0.19% |
3,250
| – | – |
|