GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+21.55%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+21%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
71
Reduced
49
Closed
3
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$847K |
| 2 |
Brunswick
BC
|
$494K |
| 3 |
International Paper
IP
|
$453K |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$369K |
| 5 |
PayPal
PYPL
|
$366K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.09M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.47M |
| 3 |
AutoNation
AN
|
$387K |
| 4 |
WSR
Whitestone REIT
WSR
|
$213K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$83.4K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 10.96% |
| 3 | Real Estate | 10.14% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
101
Whitestone REIT
WSR
$657M
| $413K | 0.31% |
56,863
-29,267
| -34% | -$213K |
|
102
Equity Residential
EQR
$24.7B
| $406K | 0.3% |
6,904
+258
| +4% | +$15.2K |
|
103
Emerson Electric
EMR
$72.9B
| $396K | 0.3% |
6,384
| – | – |
|
104
National Grid
NGG
$68B
| $394K | 0.29% |
7,231
-31
| -0.4% | -$1.69K |
|
105
Deere & Co
DE
$127B
| $391K | 0.29% |
2,487
| – | – |
|
106
RTX Corp
RTX
$212B
| $390K | 0.29% |
6,326
+2,357
| +59% | +$145K |
|
107
Wolfspeed
WOLF
$203M
| $390K | 0.29% |
6,595
-25
| -0.4% | -$1.48K |
|
108
Salesforce
CRM
$245B
| $384K | 0.29% |
2,049
+73
| +4% | +$13.7K |
|
109
W.W. Grainger
GWW
$48.7B
| $378K | 0.28% |
1,204
-5
| -0.4% | -$1.57K |
|
110
Netflix
NFLX
$521B
| $369K | 0.28% |
811
+5
| +0.6% | +$2.28K |
|
|
111
PayPal
PYPL
$66.5B
| $366K | 0.27% |
+2,099
| New | +$366K |
|
112
Republic Services
RSG
$72.6B
| $362K | 0.27% |
4,414
-23
| -0.5% | -$1.89K |
|
113
Abbott
ABT
$230B
| $360K | 0.27% |
3,938
| – | – |
|
114
Enbridge
ENB
$105B
| $345K | 0.26% |
11,342
+2
| +0% | +$61 |
|
115
3M
MMM
$81B
| $345K | 0.26% |
2,641
+336
| +15% | +$43.9K |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $340K | 0.25% |
6,609
-40,531
| -86% | -$2.09M |
|
117
DocuSign
DOCU
$15.3B
| $323K | 0.24% |
+1,875
| New | +$323K |
|
118
Pfizer
PFE
$141B
| $309K | 0.23% |
9,960
+1,465
| +17% | +$45.5K |
|
119
iShares Dow Jones US ETF
IYY
$2.58B
| $295K | 0.22% |
3,852
+320
| +9% | +$24.5K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $289K | 0.22% |
4,226
+15
| +0.4% | +$1.03K |
|
121
Sanofi
SNY
$122B
| $279K | 0.21% |
5,459
| – | – |
|
122
First Solar
FSLR
$21.6B
| $277K | 0.21% |
5,590
-125
| -2% | -$6.19K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.2% |
100
| – | – |
|
124
Qorvo
QRVO
$8.42B
| $265K | 0.2% |
+2,397
| New | +$265K |
|
125
Tesla
TSLA
$1.08T
| $257K | 0.19% |
+3,570
| New | +$257K |
|