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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.49M | 4.09% | 15,044 +137 | +0.9% | +$50K |
|
|
ILPT
2
Industrial Logistics Properties Trust
ILPT
$409M
| $5.02M | 3.74% | 244,148 +17,956 | +8% | +$369K |
|
3
Amazon
AMZN
$2.44T
| $4.89M | 3.65% | 1,773 +19 | +1% | +$52.4K |
|
4
AT&T
T
$209B
| $4.12M | 3.07% | 136,128 +2,941 | +2% | +$88.9K |
|
|
OPI
5
Office Properties Income Trust
OPI
$15.8M
| $3.86M | 2.88% | 148,690 -56,457 | -28% | -$1.47M |
|
|
FPI
6
Farmland Partners
FPI
$487M
| $3.51M | 2.62% | 147,658 -1,748 | -1% | -$41.6K |
|
|
7
International Paper
IP
$26.2B
| $3M | 2.24% | 85,297 +12,879 | +18% | +$453K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 2.03% | 15,248 -69 | -0.5% | -$12.3K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 1.77% | 19,257 -678 | -3% | -$83.4K |
|
10
Verizon
VZ
$186B
| $2.25M | 1.68% | 40,834 +307 | +0.8% | +$16.9K |
|
11
Walmart
WMT
$774B
| $2.2M | 1.64% | 18,396 +367 | +2% | +$44K |
|
12
Weyerhaeuser
WY
$18.7B
| $2.16M | 1.61% | 96,166 +1,620 | +2% | +$36.4K |
|
13
Microsoft
MSFT
$3.77T
| $2.15M | 1.6% | 10,540 +709 | +7% | +$144K |
|
14
Zillow
ZG
$19.7B
| $2.1M | 1.56% | 36,475 +111 | +0.3% | +$6.38K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 1.37% | 1,301 | – | – |
|
16
Dell
DELL
$82.6B
| $1.84M | 1.37% | 33,439 +80 | +0.2% | +$4.4K |
|
17
Qualcomm
QCOM
$173B
| $1.8M | 1.34% | 19,698 +355 | +2% | +$32.4K |
|
18
Travelers Companies
TRV
$61.1B
| $1.78M | 1.33% | 15,613 +1,700 | +12% | +$194K |
|
|
KMF
19
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.68M | 1.25% | 370,635 -11,291 | -3% | -$51.1K |
|
20
Costco
COST
$418B
| $1.67M | 1.24% | 5,497 -35 | -0.6% | -$10.6K |
|
21
IBM
IBM
$227B
| $1.59M | 1.19% | 13,202 +472 | +4% | +$57K |
|
22
Annaly Capital Management
NLY
$13.6B
| $1.59M | 1.18% | 242,215 -1,300 | -0.5% | -$8.53K |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $1.56M | 1.16% | 110,729 -2,600 | -2% | -$36.6K |
|
24
United Parcel Service
UPS
$74.1B
| $1.46M | 1.09% | 13,139 +2,961 | +29% | +$329K |
|
25
Intel
INTC
$107B
| $1.45M | 1.08% | 24,207 +353 | +1% | +$21.1K |
|