GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+6.05%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
91
Reduced
33
Closed
188
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.76M |
| 2 |
DuPont de Nemours
DD
|
$1.82M |
| 3 |
Walmart
WMT
|
$1.58M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.51M |
| 5 |
MidCap Financial Investment
MFIC
|
$1.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
Invesco Senior Income Trust
VVR
|
$1.46M |
| 4 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$914K |
| 5 |
Global X Russell 2000 Covered Call & Growth ETF
RYLG
|
$853K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 4.89% | 23,616 +803 | +4% | +$338K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.34M | 4.11% | 18,789 +1,046 | +6% | +$464K |
|
3
Apple
AAPL
$3.45T
| $7.26M | 3.58% | 42,324 +3,674 | +10% | +$630K |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $6.94M | 3.42% | 466,431 +12,103 | +3% | +$180K |
|
5
The RMR Group
RMR
$285M
| $5.91M | 2.91% | 246,159 +28,345 | +13% | +$680K |
|
6
Verizon
VZ
$186B
| $4.99M | 2.46% | 119,022 +671 | +0.6% | +$28.2K |
|
7
Amazon
AMZN
$2.44T
| $4.74M | 2.34% | 26,291 -149 | -0.6% | -$26.9K |
|
|
FPI
8
Farmland Partners
FPI
$487M
| $4M | 1.97% | 360,533 -23,797 | -6% | -$264K |
|
9
Microsoft
MSFT
$3.77T
| $3.75M | 1.85% | 8,920 +343 | +4% | +$144K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.74% | 23,170 -204 | -0.9% | -$31.1K |
|
11
Costco
COST
$418B
| $3.52M | 1.74% | 4,806 +623 | +15% | +$457K |
|
12
International Paper
IP
$26.2B
| $3.29M | 1.62% | 84,422 -2,730 | -3% | -$107K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.97M | 1.46% | 296,227 -5,180 | -2% | -$51.8K |
|
14
AutoNation
AN
$8.26B
| $2.88M | 1.42% | 17,370 +1,027 | +6% | +$170K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.76M | 1.36% | +16,297 | New | +$2.76M |
|
16
Chevron
CVX
$324B
| $2.76M | 1.36% | 17,467 +520 | +3% | +$82K |
|
17
Travelers Companies
TRV
$61.1B
| $2.7M | 1.33% | 11,743 -438 | -4% | -$101K |
|
18
Applied Materials
AMAT
$128B
| $2.7M | 1.33% | 13,076 +333 | +3% | +$68.7K |
|
19
CME Group
CME
$96B
| $2.56M | 1.26% | 11,885 +156 | +1% | +$33.6K |
|
|
20
Walmart
WMT
$774B
| $2.49M | 1.22% | 41,299 +26,322 | +176% | +$1.58M |
|
21
Dell
DELL
$82.6B
| $2.46M | 1.21% | 21,516 -58 | -0.3% | -$6.62K |
|
22
Broadcom
AVGO
$1.4T
| $2.4M | 1.18% | 1,810 +68 | +4% | +$90.2K |
|
23
IBM
IBM
$227B
| $2.35M | 1.16% | 12,297 -397 | -3% | -$75.8K |
|
24
AT&T
T
$209B
| $2.31M | 1.14% | 130,975 -1,867 | -1% | -$32.9K |
|
25
Qualcomm
QCOM
$173B
| $2.23M | 1.1% | 13,154 +190 | +1% | +$32.2K |
|