GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+7.42%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
61
Reduced
66
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$812K |
| 3 |
MidCap Financial Investment
MFIC
|
$652K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Wendy's
WEN
|
$483K |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.08M |
| 2 |
Verizon
VZ
|
$419K |
| 3 |
Prosperity Bancshares
PB
|
$356K |
| 4 |
FPI
Farmland Partners
FPI
|
$286K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$241K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.13% | 23,645 +3,656 | +18% | +$1.78M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 5% | 24,478 +306 | +1% | +$141K |
|
3
Apple
AAPL
$3.45T
| $10.2M | 4.52% | 43,691 +1,343 | +3% | +$313K |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $7.67M | 3.41% | 446,723 -14,056 | -3% | -$241K |
|
5
The RMR Group
RMR
$285M
| $7.32M | 3.25% | 288,273 +5,745 | +2% | +$146K |
|
|
6
Verizon
VZ
$186B
| $5.22M | 2.32% | 116,207 -9,338 | -7% | -$419K |
|
7
Amazon
AMZN
$2.44T
| $4.87M | 2.16% | 26,135 -116 | -0.4% | -$21.6K |
|
8
Costco
COST
$418B
| $4.21M | 1.87% | 4,753 -45 | -0.9% | -$39.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.11M | 1.83% | 9,554 +624 | +7% | +$269K |
|
10
International Paper
IP
$26.2B
| $4.03M | 1.79% | 82,584 -3,832 | -4% | -$187K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.69% | 22,730 -340 | -1% | -$56.8K |
|
12
Walmart
WMT
$774B
| $3.66M | 1.63% | 45,339 -93 | -0.2% | -$7.51K |
|
|
13
Chevron
CVX
$324B
| $3.53M | 1.57% | 23,984 +3,987 | +20% | +$587K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.4M | 1.51% | 308,882 +64 | +0% | +$704 |
|
15
AutoNation
AN
$8.26B
| $3.39M | 1.51% | 18,958 +716 | +4% | +$128K |
|
16
AT&T
T
$209B
| $3.07M | 1.36% | 139,311 -3,993 | -3% | -$87.9K |
|
17
Travelers Companies
TRV
$61.1B
| $3.04M | 1.35% | 12,985 +32 | +0.2% | +$7.49K |
|
18
CME Group
CME
$96B
| $2.96M | 1.31% | 13,394 -9 | -0.1% | -$1.99K |
|
19
IBM
IBM
$227B
| $2.83M | 1.26% | 12,813 -157 | -1% | -$34.7K |
|
|
FPI
20
Farmland Partners
FPI
$487M
| $2.82M | 1.25% | 269,797 -27,339 | -9% | -$286K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.74M | 1.22% | 15,271 +617 | +4% | +$111K |
|
22
Dell
DELL
$82.6B
| $2.67M | 1.18% | 22,507 -9 | -0% | -$1.07K |
|
23
Applied Materials
AMAT
$128B
| $2.6M | 1.15% | 12,863 -216 | -2% | -$43.6K |
|
24
Blackrock
BLK
$175B
| $2.58M | 1.14% | 2,712 -19 | -0.7% | -$18K |
|
25
Qualcomm
QCOM
$173B
| $2.41M | 1.07% | 14,186 -119 | -0.8% | -$20.2K |
|