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 | |
|---|---|---|---|---|---|---|
|
OPI
1
Office Properties Income Trust
OPI
$15.8M
| $6.74M | 4.67% | 209,689 -1,046 | -0.5% | -$33.6K |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.38M | 3.72% | 61,389 +10,762 | +21% | +$942K |
|
3
AT&T
T
$209B
| $4.88M | 3.38% | 124,948 -2,297 | -2% | -$89.8K |
|
|
KMF
4
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.51M | 3.13% | 428,850 -1,517 | -0.4% | -$16K |
|
5
Apple
AAPL
$3.45T
| $4.33M | 3% | 14,741 +263 | +2% | +$77.2K |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$409M
| $4.17M | 2.89% | 186,154 +25,296 | +16% | +$567K |
|
|
FPI
7
Farmland Partners
FPI
$487M
| $3.28M | 2.27% | 130,644 +2,064 | +2% | +$51.7K |
|
8
Amazon
AMZN
$2.44T
| $2.96M | 2.05% | 1,603 +41 | +3% | +$75.8K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.92M | 2.02% | 25,063 +62 | +0.2% | +$7.23K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.95% | 12,415 +2,378 | +24% | +$539K |
|
11
Weyerhaeuser
WY
$18.7B
| $2.63M | 1.82% | 87,098 +844 | +1% | +$25.5K |
|
12
Verizon
VZ
$186B
| $2.46M | 1.71% | 40,124 -57 | -0.1% | -$3.5K |
|
13
International Paper
IP
$26.2B
| $2.33M | 1.61% | 50,575 +420 | +0.8% | +$19.3K |
|
14
Annaly Capital Management
NLY
$13.6B
| $2.17M | 1.5% | 230,265 -475 | -0.2% | -$4.47K |
|
15
Tyson Foods
TSN
$20.2B
| $2.09M | 1.45% | 22,965 -98 | -0.4% | -$8.92K |
|
16
Walmart
WMT
$774B
| $2.01M | 1.39% | 16,896 -20 | -0.1% | -$2.38K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.19% | 1,280 -14 | -1% | -$18.7K |
|
18
Boeing
BA
$177B
| $1.71M | 1.18% | 5,242 +137 | +3% | +$44.6K |
|
|
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.67M | 1.16% | 129,984 -2,367 | -2% | -$30.5K |
|
20
Costco
COST
$418B
| $1.67M | 1.16% | 5,686 | – | – |
|
21
IBM
IBM
$227B
| $1.65M | 1.14% | 12,271 +472 | +4% | +$63.3K |
|
22
MidCap Financial Investment
MFIC
$1.23B
| $1.58M | 1.1% | 90,703 +8,140 | +10% | +$142K |
|
23
Zillow
ZG
$19.7B
| $1.56M | 1.08% | 34,005 +370 | +1% | +$16.9K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $1.53M | 1.06% | 27,981 -1,762 | -6% | -$96.4K |
|
|
25
AutoNation
AN
$8.26B
| $1.53M | 1.06% | 31,445 -2,590 | -8% | -$126K |
|