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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
+9.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.06M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$844K
3
COP icon
ConocoPhillips
COP
+$720K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$477K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$506K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
3
KSU
Kansas City Southern
KSU
+$297K
4
EQR icon
Equity Residential
EQR
+$288K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$1.78M 0.9%
2,360
+39
+2% +$28.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.89%
17,020
-460
-3% -$45.4K
SCHW
28
Charles Schwab
SCHW
$183B
$1.72M 0.87%
26,436
-739
-3% -$44.8K
FDX icon
29
FedEx
FDX
$72.7B
$1.71M 0.86%
6,006
+410
+7% +$106K
KMF
30
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.63M 0.82%
244,511
-14,222
-5% -$90.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 0.8%
11,219
-13
-0.1% -$1.75K
TWLO icon
32
Twilio
TWLO
$30B
$1.57M 0.79%
4,605
-200
-4% -$74.9K
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.56M 0.79%
20,974
-897
-4% -$61.9K
STM icon
34
STMicroelectronics
STM
$46.7B
$1.54M 0.78%
40,315
-900
-2% -$35.1K
AN icon
35
AutoNation
AN
$7.11B
$1.52M 0.77%
16,345
-200
-1% -$16K
OLN icon
36
Olin
OLN
$2.11B
$1.49M 0.75%
39,121
-196
-0.5% -$5.94K
AMAT icon
37
Applied Materials
AMAT
$403B
$1.45M 0.73%
10,824
-30
-0.3% -$3.31K
BAC icon
38
Bank of America
BAC
$435B
$1.44M 0.73%
37,230
-799
-2% -$27.6K
GLW icon
39
Corning
GLW
$119B
$1.44M 0.73%
33,054
-695
-2% -$26.7K
PSEC icon
40
Prospect Capital
PSEC
$1.07B
$1.41M 0.71%
183,545
-8,925
-5% -$61.6K
INTC icon
41
Intel
INTC
$455B
$1.4M 0.71%
21,868
-1,709
-7% -$102K
WM icon
42
Waste Management
WM
$90.6B
$1.34M 0.68%
10,360
-300
-3% -$35.1K
MFIC icon
43
MidCap Financial Investment
MFIC
$787M
$1.3M 0.66%
94,946
-11,200
-11% -$148K
CSCO icon
44
Cisco
CSCO
$457B
$1.29M 0.65%
24,865
-494
-2% -$23.2K
UL icon
45
Unilever
UL
$137B
$1.27M 0.64%
20,156
-177
-0.9% -$11.3K
MOS icon
46
The Mosaic Company
MOS
$7.03B
$1.25M 0.63%
39,603
-800
-2% -$23.6K
BA icon
47
Boeing
BA
$171B
$1.24M 0.63%
4,858
-803
-14% -$178K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.63%
3,122
-51
-2% -$19.7K
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.2M 0.61%
5,268
-110
-2% -$24.8K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.2M 0.61%
3,242
+705
+28% +$242K
1
2
3 4 5

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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
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IGM
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Garner Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Garner Asset Management Corp held 165 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp's Q1 2021 filing shows 6 new, 26 increased, 113 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 14,604 shares worth $774K. The largest sale was CONCHO RESOURCES INC., an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Garner Asset Management Corp's largest Q1 2021 buy was ConocoPhillips: 14,604 shares worth $774K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q1 2021, an estimated $2.06M increase.
  • Garner Asset Management Corp's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $398K.
  • Garner Asset Management Corp fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $506K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $197M portfolio in Q1 2021.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q1 2021.
  • Garner Asset Management Corp's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.