GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.37%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$2.19M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$1.53M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$870K |
| 4 |
ConocoPhillips
COP
|
$774K |
| 5 |
Invesco QQQ Trust
QQQ
|
$552K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$506K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$394K |
| 3 |
KSU
Kansas City Southern
KSU
|
$360K |
| 4 |
Equity Residential
EQR
|
$312K |
| 5 |
AbbVie
ABBV
|
$214K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.87% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1
Diversified Healthcare Trust
DHC
$920M
| $7.72M | 3.91% | 323,790 +64,322 | +25% | +$1.53M |
|
2
Apple
AAPL
$3.45T
| $7.08M | 3.59% | 57,988 -955 | -2% | -$117K |
|
3
AT&T
T
$209B
| $7.08M | 3.58% | 233,716 -1,499 | -0.6% | -$45.4K |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$409M
| $6.95M | 3.52% | 300,494 +37,633 | +14% | +$870K |
|
|
OPI
5
Office Properties Income Trust
OPI
$15.8M
| $5.85M | 2.96% | 212,468 +79,649 | +60% | +$2.19M |
|
6
Amazon
AMZN
$2.44T
| $5.37M | 2.72% | 1,737 -54 | -3% | -$167K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 2.53% | 19,577 +344 | +2% | +$87.9K |
|
8
International Paper
IP
$26.2B
| $4.88M | 2.47% | 90,288 -1,900 | -2% | -$103K |
|
9
Zillow
ZG
$19.7B
| $4.7M | 2.38% | 35,747 -1,201 | -3% | -$158K |
|
|
FPI
10
Farmland Partners
FPI
$487M
| $4.07M | 2.06% | 156,853 -1,348 | -0.9% | -$34.9K |
|
11
Weyerhaeuser
WY
$18.7B
| $3.29M | 1.67% | 92,369 -1,899 | -2% | -$67.6K |
|
12
Dell
DELL
$82.6B
| $2.79M | 1.41% | 31,620 -270 | -0.8% | -$23.8K |
|
13
IBM
IBM
$227B
| $2.66M | 1.35% | 19,946 +3,176 | +19% | +$423K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.33% | 1,271 -39 | -3% | -$80.7K |
|
15
Walmart
WMT
$774B
| $2.61M | 1.32% | 19,214 +369 | +2% | +$50.1K |
|
16
Qualcomm
QCOM
$173B
| $2.55M | 1.29% | 19,223 -802 | -4% | -$106K |
|
17
Verizon
VZ
$186B
| $2.51M | 1.27% | 43,093 +1,362 | +3% | +$79.2K |
|
18
Travelers Companies
TRV
$61.1B
| $2.42M | 1.22% | 16,077 -477 | -3% | -$71.7K |
|
19
United Parcel Service
UPS
$74.1B
| $2.36M | 1.19% | 13,871 -117 | -0.8% | -$19.9K |
|
20
Microsoft
MSFT
$3.77T
| $2.33M | 1.18% | 9,861 -820 | -8% | -$193K |
|
21
Oneok
OKE
$48.1B
| $2.31M | 1.17% | 45,539 | – | – |
|
22
Costco
COST
$418B
| $2.02M | 1.02% | 5,731 -6 | -0.1% | -$2.12K |
|
23
Annaly Capital Management
NLY
$13.6B
| $1.9M | 0.96% | 220,805 -7,010 | -3% | -$60.3K |
|
24
CME Group
CME
$96B
| $1.86M | 0.94% | 9,112 +42 | +0.5% | +$8.58K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.84M | 0.93% | 28,821 -1,330 | -4% | -$85K |
|