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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
+6.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$5.21M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.2%
Holding
170
New
9
Increased
65
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.24M
2
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$549K
3
KMB icon
Kimberly-Clark
KMB
+$494K
4
PEP icon
PepsiCo
PEP
+$452K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
KSU
Kansas City Southern
KSU
+$649K
3
EGOV
NIC Inc
EGOV
+$225K
4
AAPL icon
Apple
AAPL
+$194K
5
MRK icon
Merck
MRK
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.7B
$1.95M 0.91%
9,154
+42
+0.5% +$8.87K
SCHW
27
Charles Schwab
SCHW
$182B
$1.93M 0.9%
26,461
+25
+0.1% +$1.77K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$1.9M 0.88%
12,597
+1,378
+12% +$205K
FDX icon
29
FedEx
FDX
$73.1B
$1.87M 0.87%
6,256
+250
+4% +$74.2K
KMF
30
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.83M 0.85%
242,229
-2,282
-0.9% -$16.1K
DD icon
31
DuPont de Nemours
DD
$18.5B
$1.82M 0.85%
22,924
-37
-0.2% -$3.72K
OLN icon
32
Olin
OLN
$2.07B
$1.79M 0.84%
38,754
-367
-0.9% -$16.5K
TWLO icon
33
Twilio
TWLO
$29.5B
$1.77M 0.82%
4,491
-114
-2% -$39.6K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$1.63M 0.76%
12,205
+3,705
+44% +$494K
AMAT icon
35
Applied Materials
AMAT
$401B
$1.57M 0.73%
11,045
+221
+2% +$29.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$1.57M 0.73%
4,419
+753
+21% +$253K
AN icon
37
AutoNation
AN
$6.61B
$1.55M 0.72%
16,335
-10
-0.1% -$980
TSN icon
38
Tyson Foods
TSN
$21.2B
$1.55M 0.72%
20,975
+1
+0% +$78
BAC icon
39
Bank of America
BAC
$433B
$1.54M 0.72%
37,481
+251
+0.7% +$10.3K
PSEC icon
40
Prospect Capital
PSEC
$1.07B
$1.54M 0.72%
184,145
+600
+0.3% +$5.01K
STM icon
41
STMicroelectronics
STM
$46.6B
$1.46M 0.68%
40,215
-100
-0.2% -$3.74K
WM icon
42
Waste Management
WM
$90.5B
$1.45M 0.68%
10,361
+1
+0% +$138
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.4M 0.65%
63,114
+19,217
+44% +$426K
GLW icon
44
Corning
GLW
$120B
$1.35M 0.63%
33,084
+30
+0.1% +$1.31K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.34M 0.62%
3,123
+1
+0% +$417
UL icon
46
Unilever
UL
$138B
$1.32M 0.62%
20,111
-45
-0.2% -$2.99K
CSCO icon
47
Cisco
CSCO
$452B
$1.32M 0.61%
24,871
+6
+0% +$316
CVS icon
48
CVS Health
CVS
$134B
$1.32M 0.61%
15,777
-57
-0.4% -$4.67K
MFIC icon
49
MidCap Financial Investment
MFIC
$787M
$1.3M 0.61%
95,346
+400
+0.4% +$5.73K
MOS icon
50
The Mosaic Company
MOS
$7.08B
$1.26M 0.59%
39,603
– –
1
2
3 4 5

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TIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Garner Asset Management Corp held 170 positions worth $215M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q2 2021 filing shows 9 new, 65 increased, 52 reduced and 1 closed positions. Its largest new stake was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K. The largest sale was AT&T, an estimated $1.26M.

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

  • Garner Asset Management Corp's largest Q2 2021 buy was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2021, an estimated $1.24M increase.
  • Garner Asset Management Corp's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.26M.
  • Garner Asset Management Corp fully exited NIC Inc in Q2 2021, selling an estimated $225K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $215M portfolio in Q2 2021.
  • Garner Asset Management Corp opened 9 new positions and closed 1 in Q2 2021.
  • Garner Asset Management Corp's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Garner Asset Management Corp's 13F filing for Q2 2021, filed 3 Aug 2021.