GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.8M
(+8.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.19M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.53M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$870K |
| 4 |
ConocoPhillips
COP
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$506K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$394K |
| 3 |
KSU
Kansas City Southern
KSU
|
$360K |
| 4 |
Equity Residential
EQR
|
$312K |
| 5 |
AbbVie
ABBV
|
$214K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.87% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $403K | 0.2% |
2,136
+101
| +5% | +$19.1K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.2% |
6,195
-100
| -2% | -$6.36K |
|
128
Abbott
ABT
$233B
| $391K | 0.2% |
3,260
-728
| -18% | -$87.3K |
|
129
iShares Dow Jones US ETF
IYY
$2.58B
| $387K | 0.2% |
3,874
| – | – |
|
130
O-I Glass
OI
$1.96B
| $387K | 0.2% |
26,232
-200
| -0.8% | -$2.95K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.2% |
100
| – | – |
|
132
Target
TGT
$42.2B
| $379K | 0.19% |
1,912
| – | – |
|
133
3M
MMM
$82.3B
| $370K | 0.19% |
2,296
-399
| -15% | -$64.3K |
|
134
DocuSign
DOCU
$16.3B
| $359K | 0.18% |
1,775
-100
| -5% | -$20.2K |
|
135
AstraZeneca
AZN
$254B
| $354K | 0.18% |
7,125
-265
| -4% | -$13.2K |
|
136
JPMorgan Chase
JPM
$812B
| $353K | 0.18% |
2,318
-99
| -4% | -$15.1K |
|
|
DTF
137
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $341K | 0.17% |
23,754
| – | – |
|
138
Albemarle
ALB
$9.56B
| $335K | 0.17% |
2,295
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$66.1B
| $328K | 0.17% |
4,319
+620
| +17% | +$47.1K |
|
140
Sociedad Química y Minera de Chile
SQM
$13.2B
| $326K | 0.17% |
6,150
-300
| -5% | -$15.9K |
|
141
National Grid
NGG
$69.4B
| $315K | 0.16% |
5,929
-1,129
| -16% | -$60K |
|
142
RTX Corp
RTX
$209B
| $313K | 0.16% |
4,048
-1,628
| -29% | -$126K |
|
|
143
Equity Residential
EQR
$25.4B
| $310K | 0.16% |
4,332
-4,354
| -50% | -$312K |
|
144
Alcoa
AA
$8.05B
| $307K | 0.16% |
9,464
-501
| -5% | -$16.3K |
|
145
Dominion Energy
D
$49.6B
| $286K | 0.14% |
3,760
-200
| -5% | -$15.2K |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $274K | 0.14% |
6,525
+1
| +0% | +$42 |
|
147
Sanofi
SNY
$113B
| $255K | 0.13% |
5,159
-300
| -5% | -$14.8K |
|
148
American International
AIG
$44.1B
| $253K | 0.13% |
5,465
-150
| -3% | -$6.94K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $239K | 0.12% |
3,280
-49
| -1% | -$3.57K |
|
150
Akamai
AKAM
$11.2B
| $232K | 0.12% |
2,277
-200
| -8% | -$20.4K |
|