GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+10.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$4.82M |
| 3 |
AT&T
T
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 5 |
Oneok
OKE
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$828K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$721K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$528K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$438K |
| 5 |
STMicroelectronics
STM
|
$328K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Communication Services | 10.98% |
| 3 | Financials | 10.05% |
| 4 | Real Estate | 8.67% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.75M | 4.41% | 58,293 +43,249 | +287% | +$5.01M |
|
2
Amazon
AMZN
$2.44T
| $5.56M | 3.64% | 1,767 -6 | -0.3% | -$18.9K |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$409M
| $5.43M | 3.55% | 248,216 +4,068 | +2% | +$89K |
|
|
4
AT&T
T
$209B
| $5.21M | 3.4% | 182,749 +46,621 | +34% | +$1.33M |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$920M
| $4.82M | 3.15% | +256,767 | New | +$4.82M |
|
|
FPI
6
Farmland Partners
FPI
$487M
| $3.82M | 2.5% | 154,785 +7,127 | +5% | +$176K |
|
7
Zillow
ZG
$19.7B
| $3.71M | 2.43% | 36,568 +93 | +0.3% | +$9.44K |
|
8
International Paper
IP
$26.2B
| $3.71M | 2.43% | 91,572 +6,275 | +7% | +$254K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 2.23% | 16,002 +754 | +5% | +$161K |
|
10
Weyerhaeuser
WY
$18.7B
| $2.68M | 1.75% | 93,966 -2,200 | -2% | -$62.7K |
|
11
Walmart
WMT
$774B
| $2.58M | 1.69% | 18,450 +54 | +0.3% | +$7.55K |
|
12
Verizon
VZ
$186B
| $2.43M | 1.59% | 40,842 +8 | +0% | +$476 |
|
|
OPI
13
Office Properties Income Trust
OPI
$15.8M
| $2.36M | 1.54% | 113,910 -34,780 | -23% | -$721K |
|
14
Qualcomm
QCOM
$173B
| $2.33M | 1.52% | 19,759 +61 | +0.3% | +$7.18K |
|
15
United Parcel Service
UPS
$74.1B
| $2.26M | 1.48% | 13,576 +437 | +3% | +$72.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.24M | 1.47% | 10,661 +121 | +1% | +$25.5K |
|
17
Dell
DELL
$82.6B
| $2.2M | 1.44% | 32,480 -959 | -3% | -$64.9K |
|
18
Costco
COST
$418B
| $1.95M | 1.28% | 5,498 +1 | +0% | +$355 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.25% | 1,299 -2 | -0.2% | -$2.94K |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 1.25% | 15,082 -4,175 | -22% | -$528K |
|
21
Travelers Companies
TRV
$61.1B
| $1.8M | 1.18% | 16,675 +1,062 | +7% | +$115K |
|
22
Annaly Capital Management
NLY
$13.6B
| $1.63M | 1.07% | 229,215 -13,000 | -5% | -$92.6K |
|
23
IBM
IBM
$227B
| $1.63M | 1.06% | 13,355 +153 | +1% | +$18.6K |
|
24
CME Group
CME
$96B
| $1.49M | 0.97% | 8,911 +1,445 | +19% | +$242K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.92% | 29,945 +726 | +2% | +$34.2K |
|