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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
-2.45%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.61M
Cap. Flow
+$12.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.86%
Holding
173
New
4
Increased
91
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.91M
2
OPI
Office Properties Income Trust
OPI
+$1.52M
3
BLK icon
Blackrock
BLK
+$1.48M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$751K
5
SWK icon
Stanley Black & Decker
SWK
+$677K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$208K
2
KSU
Kansas City Southern
KSU
+$142K
3
UL icon
Unilever
UL
+$113K
4
XYZ
Block Inc
XYZ
+$103K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$2.26M 1.02%
16,900
-80
-0.5% -$10.9K
XYLG icon
27
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$2.08M 0.94%
42,852
+24,351
+132% +$751K
SCHW
28
Charles Schwab
SCHW
$184B
$1.94M 0.88%
26,641
+180
+0.7% +$12.9K
RYLD icon
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.89M 0.86%
+76,091
New +$1.91M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.89M 0.86%
12,632
+35
+0.3% +$5.36K
OLN icon
31
Olin
OLN
$2.12B
$1.87M 0.85%
38,757
+3
+0% +$140
NLY icon
32
Annaly Capital Management
NLY
$17.2B
$1.84M 0.83%
54,739
-337
-0.6% -$11.6K
STM icon
33
STMicroelectronics
STM
$46.5B
$1.75M 0.79%
40,115
-100
-0.2% -$4.21K
KMF
34
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.69M 0.77%
232,645
-9,584
-4% -$69.6K
DD icon
35
DuPont de Nemours
DD
$19.1B
$1.66M 0.75%
22,928
+4
+0% +$371
AMAT icon
36
Applied Materials
AMAT
$411B
$1.65M 0.75%
12,808
+1,763
+16% +$239K
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$1.65M 0.75%
12,449
+244
+2% +$33.2K
TSN icon
38
Tyson Foods
TSN
$21B
$1.65M 0.75%
20,889
-86
-0.4% -$6.49K
BAC icon
39
Bank of America
BAC
$437B
$1.61M 0.73%
38,032
+551
+1% +$22.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$1.59M 0.72%
4,448
+29
+0.7% +$10.7K
WM icon
41
Waste Management
WM
$90.5B
$1.55M 0.7%
10,361
– –
FDX icon
42
FedEx
FDX
$73.2B
$1.52M 0.69%
6,918
+662
+11% +$180K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$1.45M 0.66%
65,588
+2,474
+4% +$54.7K
TWLO icon
44
Twilio
TWLO
$29.8B
$1.43M 0.65%
4,491
– –
PSEC icon
45
Prospect Capital
PSEC
$1.1B
$1.43M 0.65%
185,545
+1,400
+0.8% +$11.3K
MOS icon
46
The Mosaic Company
MOS
$6.93B
$1.43M 0.65%
39,988
+385
+1% +$12.3K
CSCO icon
47
Cisco
CSCO
$457B
$1.36M 0.62%
24,997
+126
+0.5% +$7.07K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.34M 0.61%
3,130
+7
+0.2% +$3.09K
CVS icon
49
CVS Health
CVS
$134B
$1.34M 0.6%
15,756
-21
-0.1% -$1.76K
STZ icon
50
Constellation Brands
STZ
$22.4B
$1.3M 0.59%
6,163
+870
+16% +$190K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Garner Asset Management Corp held 173 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $12.3M of net new capital in Q3 2021, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.

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.

On the sell side, the largest reduction was Kansas City Southern, an estimated $142K trimmed.

  • Garner Asset Management Corp's largest Q3 2021 buy was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q3 2021, an estimated $1.52M increase.
  • Garner Asset Management Corp's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $142K.
  • Garner Asset Management Corp fully exited Spire in Q3 2021, selling an estimated $208K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $221M portfolio in Q3 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q3 2021.
  • Garner Asset Management Corp's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q3 2021, filed 29 Oct 2021.