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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
-0.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.31M
Cap. Flow
+$13.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.82%
Holding
182
New
10
Increased
94
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
COLD icon
Americold
COLD
+$1.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$993K
2
VZ icon
Verizon
VZ
+$234K
3
TDOC icon
Teladoc Health
TDOC
+$229K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
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
$2.7M 1.06%
113,540
+10,491
+10% +$244K
ZG icon
27
Zillow
ZG
$7.94B
$2.7M 1.06%
56,016
+310
+0.6% +$16.4K
IBM icon
28
IBM
IBM
$211B
$2.62M 1.03%
20,173
-36
-0.2% -$4.7K
AN icon
29
AutoNation
AN
$7.11B
$2.6M 1.02%
26,092
+5,907
+29% +$653K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 1.01%
18,540
+760
+4% +$103K
TXN icon
31
Texas Instruments
TXN
$252B
$2.29M 0.9%
12,498
+6,540
+110% +$1.15M
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.27M 0.89%
197,792
+102,724
+108% +$1.26M
SCHW
33
Charles Schwab
SCHW
$183B
$2.25M 0.88%
26,742
+101
+0.4% +$8.88K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.01M 0.79%
12,753
+34
+0.3% +$5.3K
OLN icon
35
Olin
OLN
$2.11B
$1.98M 0.78%
37,863
-97
-0.3% -$4.96K
CVX icon
36
Chevron
CVX
$392B
$1.98M 0.77%
12,138
+81
+0.7% +$11.6K
FDX icon
37
FedEx
FDX
$72.7B
$1.89M 0.74%
8,153
+933
+13% +$219K
TSN icon
38
Tyson Foods
TSN
$20.4B
$1.86M 0.73%
20,795
-97
-0.5% -$8.85K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.84M 0.72%
23,016
+83
+0.4% +$8.1K
VMW
40
DELISTED
VMware, Inc
VMW
$1.84M 0.72%
16,141
+141
+0.9% +$17.1K
AMAT icon
41
Applied Materials
AMAT
$403B
$1.83M 0.72%
13,858
+538
+4% +$74.1K
DELL icon
42
Dell
DELL
$262B
$1.77M 0.69%
35,210
+170
+0.5% +$9.49K
STM icon
43
STMicroelectronics
STM
$46.7B
$1.73M 0.68%
40,015
– –
CALM icon
44
Cal-Maine
CALM
$4.12B
$1.73M 0.68%
31,247
– –
KMF
45
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.69M 0.66%
197,089
+1,512
+0.8% +$11.6K
WM icon
46
Waste Management
WM
$90.6B
$1.66M 0.65%
10,461
+100
+1% +$15.2K
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.65M 0.64%
15,852
– –
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.61M 0.63%
13,052
+183
+1% +$24.1K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$1.6M 0.63%
15,998
+68
+0.4% +$6.65K
BAC icon
50
Bank of America
BAC
$435B
$1.59M 0.62%
38,634
+202
+0.5% +$9.11K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Garner Asset Management Corp held 182 positions worth $255M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $13.8M of net new capital in Q1 2022, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Americold: 39,122 shares worth $1.09M.

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

On the sell side, the largest reduction was Verizon, an estimated $234K trimmed.

  • Garner Asset Management Corp's largest Q1 2022 buy was Americold: 39,122 shares worth $1.09M.
  • Garner Asset Management Corp added most to Blackrock in Q1 2022, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q1 2022 reduction was Verizon, cutting an estimated $234K.
  • Garner Asset Management Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $993K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $255M portfolio in Q1 2022.
  • Garner Asset Management Corp opened 10 new positions and closed 3 in Q1 2022.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2022, filed 29 Apr 2022.