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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
OKE icon
Oneok
OKE
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
4
DHC
Diversified Healthcare Trust
DHC
+$1M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$838K
2
NVDA icon
NVIDIA
NVDA
+$828K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$524K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$486K
5
STM icon
STMicroelectronics
STM
+$315K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.38M 0.9%
5,466
+141
+3% +$28.2K
TSN icon
27
Tyson Foods
TSN
$20.4B
$1.27M 0.83%
21,367
-747
-3% -$46K
STM icon
28
STMicroelectronics
STM
$46.7B
$1.27M 0.83%
41,365
-10,700
-21% -$315K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.82%
17,140
-200
-1% -$15.2K
INTC icon
30
Intel
INTC
$455B
$1.23M 0.8%
23,722
-485
-2% -$25.2K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.21M 0.79%
+11,182
New +$1.21M
OKE icon
32
Oneok
OKE
$57.2B
$1.19M 0.78%
+45,696
New +$1.27M
TWLO icon
33
Twilio
TWLO
$30B
$1.18M 0.77%
4,785
-120
-2% -$29.6K
WM icon
34
Waste Management
WM
$90.6B
$1.18M 0.77%
10,409
– –
BLK icon
35
Blackrock
BLK
$169B
$1.17M 0.76%
2,070
+20
+1% +$11.4K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.73%
18,370
+2,615
+17% +$152K
BA icon
37
Boeing
BA
$171B
$1.06M 0.69%
6,411
-412
-6% -$70.2K
GLW icon
38
Corning
GLW
$119B
$1.05M 0.69%
32,539
-418
-1% -$12.9K
KMF
39
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.05M 0.69%
261,899
-108,736
-29% -$486K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.05M 0.68%
7,033
+3
+0% +$444
CALM icon
41
Cal-Maine
CALM
$4.12B
$1.05M 0.68%
27,272
+1,100
+4% +$46.5K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.05M 0.68%
7,084
+1
+0% +$150
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.02M 0.67%
3,060
+9
+0.3% +$2.98K
SO icon
44
Southern Company
SO
$109B
$1.01M 0.66%
18,575
+1
+0% +$53
CSCO icon
45
Cisco
CSCO
$457B
$994K 0.65%
25,227
+6
+0% +$262
STZ icon
46
Constellation Brands
STZ
$22.2B
$985K 0.64%
5,197
+280
+6% +$51.1K
SCHW
47
Charles Schwab
SCHW
$183B
$983K 0.64%
27,125
+96
+0.4% +$3.34K
BAC icon
48
Bank of America
BAC
$435B
$978K 0.64%
40,613
-1,248
-3% -$31.1K
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
$978K 0.64%
38,320
+5,850
+18% +$76.4K
PSEC icon
50
Prospect Capital
PSEC
$1.07B
$969K 0.63%
192,645
-1,025
-0.5% -$5.15K
1
2
3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Garner Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Garner Asset Management Corp held 158 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q3 2020 filing shows 11 new, 60 increased, 59 reduced and 5 closed positions. Its largest new stake was Oneok: 45,696 shares worth $1.19M. The largest sale was Office Properties Income Trust, an estimated $838K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Garner Asset Management Corp's largest Q3 2020 buy was Oneok: 45,696 shares worth $1.19M.
  • Garner Asset Management Corp added most to AT&T in Q3 2020, an estimated $1.38M increase.
  • Garner Asset Management Corp's biggest Q3 2020 reduction was Office Properties Income Trust, cutting an estimated $838K.
  • Garner Asset Management Corp fully exited NVIDIA in Q3 2020, selling an estimated $828K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Garner Asset Management Corp opened 11 new positions and closed 5 in Q3 2020.
  • Garner Asset Management Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Garner Asset Management Corp's 13F filing for Q3 2020, filed 30 Oct 2020.