GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+9.39%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.7%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$781K |
| 2 |
FPI
Farmland Partners
FPI
|
$597K |
| 3 |
Automatic Data Processing
ADP
|
$359K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
Netflix
NFLX
|
$222K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$562K |
| 2 |
Zillow
ZG
|
$510K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$406K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$269K |
| 5 |
Target
TGT
|
$261K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 15.1% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 4.74% | 33,496 +926 | +3% | +$286K |
|
2
Apple
AAPL
$3.45T
| $8.91M | 4.08% | 54,024 +301 | +0.6% | +$49.6K |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| $7.33M | 3.36% | 560,165 +59,726 | +12% | +$781K |
|
4
The RMR Group
RMR
$285M
| $7.33M | 3.36% | 279,233 +5,059 | +2% | +$133K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.79M | 2.65% | 18,032 +452 | +3% | +$145K |
|
|
FPI
6
Farmland Partners
FPI
$487M
| $5.18M | 2.37% | 483,656 +55,836 | +13% | +$597K |
|
7
Annaly Capital Management
NLY
$13.6B
| $5.09M | 2.33% | 266,099 +1,637 | +0.6% | +$31.3K |
|
8
Verizon
VZ
$186B
| $4.51M | 2.07% | 116,018 +45 | +0% | +$1.75K |
|
9
Blackrock
BLK
$175B
| $4.19M | 1.92% | 6,255 -165 | -3% | -$110K |
|
10
International Paper
IP
$26.2B
| $3.9M | 1.79% | 108,061 +5,341 | +5% | +$193K |
|
11
AutoNation
AN
$8.26B
| $3.69M | 1.69% | 27,431 -604 | -2% | -$81.2K |
|
12
AT&T
T
$209B
| $3.5M | 1.6% | 181,781 +7,111 | +4% | +$137K |
|
13
Microsoft
MSFT
$3.77T
| $3.13M | 1.43% | 10,837 +111 | +1% | +$32K |
|
14
Costco
COST
$418B
| $3.09M | 1.41% | 6,208 +136 | +2% | +$67.6K |
|
15
Travelers Companies
TRV
$61.1B
| $3M | 1.37% | 17,484 +314 | +2% | +$53.8K |
|
16
Walmart
WMT
$774B
| $2.9M | 1.33% | 19,677 +35 | +0.2% | +$5.16K |
|
17
Weyerhaeuser
WY
$18.7B
| $2.87M | 1.31% | 95,155 +729 | +0.8% | +$22K |
|
18
United Parcel Service
UPS
$74.1B
| $2.76M | 1.26% | 14,203 +143 | +1% | +$27.7K |
|
19
Oneok
OKE
$48.1B
| $2.75M | 1.26% | 43,344 +364 | +0.8% | +$23.1K |
|
20
DuPont de Nemours
DD
$32.2B
| $2.57M | 1.18% | 46,812 -235 | -0.5% | -$12.9K |
|
21
CME Group
CME
$96B
| $2.56M | 1.17% | 13,353 -117 | -0.9% | -$22.4K |
|
22
IBM
IBM
$227B
| $2.5M | 1.14% | 19,029 -791 | -4% | -$104K |
|
23
Qualcomm
QCOM
$173B
| $2.35M | 1.08% | 18,430 +321 | +2% | +$40.9K |
|
24
Texas Instruments
TXN
$184B
| $2.27M | 1.04% | 12,189 -540 | -4% | -$100K |
|
25
Corning
GLW
$57.4B
| $2.22M | 1.02% | 62,931 -180 | -0.3% | -$6.35K |
|