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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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.21%
Holding
176
New
4
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.77M
2
FPI
Farmland Partners
FPI
+$2.79M
3
RMR icon
The RMR Group
RMR
+$2.19M
4
VMW
VMware, Inc
VMW
+$2.1M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.89M
2
OPI
Office Properties Income Trust
OPI
+$1.29M
3
T icon
AT&T
T
+$768K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
26
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.52M 1.02%
103,049
+26,958
+35% +$673K
AN icon
27
AutoNation
AN
$7.11B
$2.36M 0.96%
20,185
+1,230
+6% +$148K
SCHW
28
Charles Schwab
SCHW
$183B
$2.24M 0.91%
26,641
– –
RMR icon
29
The RMR Group
RMR
$325M
$2.19M 0.89%
+63,150
New +$2.19M
OLN icon
30
Olin
OLN
$2.11B
$2.18M 0.89%
37,960
-797
-2% -$44.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.14M 0.87%
5,370
+922
+21% +$356K
AMAT icon
32
Applied Materials
AMAT
$403B
$2.1M 0.85%
13,320
+512
+4% +$74.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.07M 0.84%
12,719
+87
+0.7% +$13.7K
DELL icon
34
Dell
DELL
$262B
$1.97M 0.8%
35,040
-33,976
-49% -$1.89M
STM icon
35
STMicroelectronics
STM
$46.7B
$1.96M 0.8%
40,015
-100
-0.2% -$4.73K
FDX icon
36
FedEx
FDX
$72.7B
$1.87M 0.76%
7,220
+302
+4% +$72.5K
VMW
37
DELISTED
VMware, Inc
VMW
$1.85M 0.75%
+16,000
New +$2.1M
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$1.84M 0.75%
12,869
+420
+3% +$56.5K
TSN icon
39
Tyson Foods
TSN
$20.4B
$1.82M 0.74%
20,892
+3
+0% +$247
WM icon
40
Waste Management
WM
$90.6B
$1.73M 0.7%
10,361
– –
BAC icon
41
Bank of America
BAC
$435B
$1.71M 0.7%
38,432
+400
+1% +$18.2K
MOS icon
42
The Mosaic Company
MOS
$7.03B
$1.64M 0.67%
41,613
+1,625
+4% +$62.2K
DD icon
43
DuPont de Nemours
DD
$18.5B
$1.63M 0.66%
22,933
+5
+0% +$476
CVS icon
44
CVS Health
CVS
$133B
$1.63M 0.66%
15,759
+3
+0% +$277
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$1.62M 0.66%
51,764
-2,975
-5% -$100K
CSCO icon
46
Cisco
CSCO
$457B
$1.6M 0.65%
25,204
+207
+0.8% +$11.8K
PSEC icon
47
Prospect Capital
PSEC
$1.07B
$1.56M 0.63%
185,545
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$1.56M 0.63%
70,438
+4,850
+7% +$107K
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.56M 0.63%
6,203
+40
+0.6% +$9.12K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$1.54M 0.63%
15,930
+6,339
+66% +$540K
1
2
3 4 5

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PIP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Garner Asset Management Corp held 176 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $14.5M of net new capital in Q4 2021, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was The RMR Group: 63,150 shares worth $2.19M.

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

On the sell side, the largest reduction was Dell, an estimated $1.89M trimmed.

  • Garner Asset Management Corp's largest Q4 2021 buy was The RMR Group: 63,150 shares worth $2.19M.
  • Garner Asset Management Corp added most to Verizon in Q4 2021, an estimated $3.77M increase.
  • Garner Asset Management Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $1.89M.
  • Garner Asset Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $317K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $246M portfolio in Q4 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 4 in Q4 2021.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Garner Asset Management Corp's 13F filing for Q4 2021, filed 31 Jan 2022.