GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+2.52%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
145
New
6
Increased
50
Reduced
57
Closed
4
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.74M |
| 2 |
Annaly Capital Management
NLY
|
$1.27M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 4 |
Corteva
CTVA
|
$398K |
| 5 |
Weyerhaeuser
WY
|
$390K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.03M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$935K |
| 3 |
CY
Cypress Semiconductor
CY
|
$867K |
| 4 |
AutoNation
AN
|
$495K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$294K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Real Estate | 11.98% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
1
Office Properties Income Trust
OPI
$15.8M
| $5.61M | 4.34% | 213,514 +104,434 | +96% | +$2.74M |
|
|
KMF
2
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.24M | 4.05% | 452,543 +2,938 | +0.7% | +$34K |
|
3
AT&T
T
$209B
| $4.43M | 3.42% | 132,141 +1,664 | +1% | +$55.8K |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$409M
| $3.41M | 2.63% | 163,556 +13,462 | +9% | +$280K |
|
5
Amazon
AMZN
$2.44T
| $2.96M | 2.28% | 1,561 +55 | +4% | +$104K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $2.89M | 2.23% | 24,989 -1,680 | -6% | -$194K |
|
7
Apple
AAPL
$3.45T
| $2.87M | 2.22% | 14,508 +412 | +3% | +$81.6K |
|
|
FPI
8
Farmland Partners
FPI
$487M
| $2.81M | 2.17% | 120,451 +701 | +0.6% | +$16.4K |
|
|
9
Weyerhaeuser
WY
$18.7B
| $2.4M | 1.86% | 91,099 +14,814 | +19% | +$390K |
|
10
Verizon
VZ
$186B
| $2.32M | 1.8% | 40,655 +552 | +1% | +$31.5K |
|
11
International Paper
IP
$26.2B
| $2.26M | 1.75% | 52,130 +1,850 | +4% | +$80.1K |
|
|
12
Annaly Capital Management
NLY
$13.6B
| $2.14M | 1.65% | 234,185 +138,655 | +145% | +$1.27M |
|
13
Walmart
WMT
$774B
| $2.01M | 1.55% | 18,149 +185 | +1% | +$20.4K |
|
14
Tyson Foods
TSN
$20.2B
| $1.88M | 1.45% | 23,281 -347 | -1% | -$28K |
|
15
Boeing
BA
$177B
| $1.86M | 1.44% | 5,115 +55 | +1% | +$20K |
|
16
Chevron
CVX
$324B
| $1.86M | 1.43% | 14,905 +32 | +0.2% | +$3.98K |
|
|
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.81M | 1.4% | 145,951 -15,613 | -10% | -$194K |
|
18
Travelers Companies
TRV
$61.1B
| $1.74M | 1.35% | 11,640 | – | – |
|
19
IBM
IBM
$227B
| $1.72M | 1.33% | 12,488 -694 | -5% | -$95.7K |
|
|
20
AutoNation
AN
$8.26B
| $1.66M | 1.28% | 39,550 -11,810 | -23% | -$495K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.61M | 1.25% | 105,215 | – | – |
|
22
Costco
COST
$418B
| $1.55M | 1.2% | 5,858 +100 | +2% | +$26.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.09% | 1,303 +20 | +2% | +$21.6K |
|
24
MidCap Financial Investment
MFIC
$1.23B
| $1.41M | 1.09% | 89,129 +2,841 | +3% | +$44.9K |
|
25
Cisco
CSCO
$274B
| $1.38M | 1.07% | 25,293 -571 | -2% | -$31.2K |
|