GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Return
13.84%
This Quarter Return
+9.39%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$9.75M
(+4.7%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$781K |
| 2 |
FPI
Farmland Partners
FPI
|
$597K |
| 3 |
Automatic Data Processing
ADP
|
$359K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$336K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$562K |
| 2 |
Zillow
ZG
|
$510K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$406K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.1% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $406K | 0.19% |
1,240
| – | – |
|
127
Alcoa
AA
$8.05B
| $399K | 0.18% |
9,364
+100
| +1% | +$4.26K |
|
128
iShares Dow Jones US ETF
IYY
$2.58B
| $398K | 0.18% |
3,974
+8
| +0.2% | +$801 |
|
129
Wolfspeed
WOLF
$192M
| $391K | 0.18% |
6,015
-85
| -1% | -$5.53K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $385K | 0.18% |
1,817
-56
| -3% | -$11.9K |
|
131
ScottsMiracle-Gro
SMG
$3.64B
| $385K | 0.18% |
5,525
-571
| -9% | -$39.8K |
|
132
Williams Companies
WMB
$68.8B
| $342K | 0.16% |
11,450
+200
| +2% | +$5.97K |
|
133
JPMorgan Chase
JPM
$812B
| $340K | 0.16% |
2,606
+202
| +8% | +$26.4K |
|
|
OPI
134
Office Properties Income Trust
OPI
$16.3M
| $340K | 0.16% |
27,654
-45,681
| -62% | -$562K |
|
135
DraftKings
DKNG
$23B
| $331K | 0.15% |
17,110
-240
| -1% | -$4.64K |
|
136
Abbott
ABT
$233B
| $328K | 0.15% |
3,240
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$66.1B
| $302K | 0.14% |
4,222
-176
| -4% | -$12.6K |
|
138
Micron Technology
MU
$142B
| $292K | 0.13% |
4,842
+351
| +8% | +$21.2K |
|
|
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$676M
| $287K | 0.13% |
18,013
-2,200
| -11% | -$35.1K |
|
140
Church & Dwight Co
CHD
$23.5B
| $286K | 0.13% |
3,236
+1
| +0% | +$88 |
|
141
Northern Oil and Gas
NOG
$2.42B
| $267K | 0.12% |
8,801
+180
| +2% | +$5.46K |
|
142
Graphic Packaging
GPK
$6.26B
| $266K | 0.12% |
10,450
-100
| -0.9% | -$2.55K |
|
143
American International
AIG
$44.1B
| $265K | 0.12% |
5,265
-225
| -4% | -$11.3K |
|
144
Calavo Growers
CVGW
$487M
| $263K | 0.12% |
9,138
-615
| -6% | -$17.7K |
|
145
Twilio
TWLO
$16.5B
| $263K | 0.12% |
3,951
-270
| -6% | -$18K |
|
146
Equity Residential
EQR
$25.4B
| $261K | 0.12% |
4,348
+8
| +0.2% | +$480 |
|
147
Sanofi
SNY
$113B
| $260K | 0.12% |
4,784
-125
| -3% | -$6.79K |
|
|
DTF
148
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $241K | 0.11% |
21,754
| – | – |
|
149
American Express
AXP
$227B
| $239K | 0.11% |
1,449
+20
| +1% | +$3.3K |
|
150
ICICI Bank
IBN
$113B
| $228K | 0.1% |
10,545
| – | – |
|