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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
-14.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.69M
3
VMW
VMware, Inc
VMW
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
26
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.33M 0.99%
113,248
-292
-0.3% -$6.36K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 0.98%
21,120
+2,580
+14% +$304K
TSN icon
28
Tyson Foods
TSN
$21.2B
$2.22M 0.94%
25,745
+4,950
+24% +$443K
MOS icon
29
The Mosaic Company
MOS
$7.06B
$2.14M 0.91%
45,355
+3,142
+7% +$192K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.13M 0.91%
15,871
+3,118
+24% +$456K
SCHW
31
Charles Schwab
SCHW
$182B
$2.08M 0.89%
32,934
+6,192
+23% +$427K
CVX icon
32
Chevron
CVX
$384B
$2.06M 0.88%
14,216
+2,078
+17% +$343K
TXN icon
33
Texas Instruments
TXN
$251B
$2.04M 0.87%
13,249
+751
+6% +$126K
GLW icon
34
Corning
GLW
$120B
$2M 0.85%
63,509
+24,811
+64% +$855K
FDX icon
35
FedEx
FDX
$73B
$2M 0.85%
8,801
+648
+8% +$138K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.96M 0.84%
14,509
+1,457
+11% +$192K
WM icon
37
Waste Management
WM
$90.2B
$1.94M 0.83%
12,672
+2,211
+21% +$346K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.91M 0.81%
94,259
+22,875
+32% +$485K
ZG icon
39
Zillow
ZG
$7.74B
$1.78M 0.76%
56,036
+20
+0% +$790
DELL icon
40
Dell
DELL
$260B
$1.78M 0.76%
38,551
+3,341
+9% +$158K
STZ icon
41
Constellation Brands
STZ
$22.2B
$1.77M 0.75%
7,598
+1,206
+19% +$294K
OLN icon
42
Olin
OLN
$2.04B
$1.73M 0.74%
37,465
-398
-1% -$23K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.73M 0.74%
161,467
-36,325
-18% -$393K
CALM icon
44
Cal-Maine
CALM
$4.05B
$1.69M 0.72%
34,233
+2,986
+10% +$151K
KMF
45
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.67M 0.71%
222,627
+25,538
+13% +$209K
LMT icon
46
Lockheed Martin
LMT
$132B
$1.65M 0.7%
3,843
+460
+14% +$202K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$655M
$1.62M 0.69%
156,445
+96,270
+160% +$1M
DD icon
48
DuPont de Nemours
DD
$18.5B
$1.54M 0.65%
23,726
+710
+3% +$58.1K
STM icon
49
STMicroelectronics
STM
$46.8B
$1.48M 0.63%
46,945
+6,930
+17% +$258K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.47M 0.62%
8,253
+1,607
+24% +$286K
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
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Garner Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Garner Asset Management Corp held 183 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garner Asset Management Corp deployed $18.4M of net new capital in Q2 2022, opening 4 new positions and adding to 149 existing holdings. Its largest new stake was UnitedHealth: 670 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $4.3M trimmed.

  • Garner Asset Management Corp's largest Q2 2022 buy was UnitedHealth: 670 shares worth $344K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2022, an estimated $3.82M increase.
  • Garner Asset Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.3M.
  • Garner Asset Management Corp fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Garner Asset Management Corp's ten largest holdings make up 26% of its $235M portfolio in Q2 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 7 in Q2 2022.
  • Garner Asset Management Corp's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.