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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
-8.68%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.7M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
27.72%
Holding
178
New
2
Increased
17
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.41M
2
RMR icon
The RMR Group
RMR
+$1.64M
3
DD icon
DuPont de Nemours
DD
+$847K
4
MS icon
Morgan Stanley
MS
+$782K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.25M
4
OPI
Office Properties Income Trust
OPI
+$695K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.96M 1.02%
35,597
+11,871
+50% +$847K
SCHW
27
Charles Schwab
SCHW
$183B
$1.92M 0.99%
26,703
-6,231
-19% -$433K
CVX icon
28
Chevron
CVX
$392B
$1.84M 0.95%
12,793
-1,423
-10% -$217K
GLW icon
29
Corning
GLW
$119B
$1.76M 0.91%
60,646
-2,863
-5% -$97K
CALM icon
30
Cal-Maine
CALM
$4.12B
$1.72M 0.89%
30,919
-3,314
-10% -$181K
VMO icon
31
Invesco Municipal Opportunity Trust
VMO
$651M
$1.67M 0.86%
183,155
+26,710
+17% +$273K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 0.86%
81,986
-12,273
-13% -$256K
WM icon
33
Waste Management
WM
$90.6B
$1.66M 0.86%
10,329
-2,343
-18% -$387K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.65M 0.85%
12,936
-2,935
-18% -$414K
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.58M 0.82%
85,922
-27,326
-24% -$557K
OLN icon
36
Olin
OLN
$2.11B
$1.58M 0.82%
36,768
-697
-2% -$35.3K
COP icon
37
ConocoPhillips
COP
$147B
$1.54M 0.8%
15,005
+755
+5% +$75.3K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.48M 0.77%
153,187
-8,280
-5% -$88.3K
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.45M 0.75%
6,312
-1,286
-17% -$313K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$1.44M 0.75%
12,784
-1,725
-12% -$224K
ZG icon
41
Zillow
ZG
$7.94B
$1.43M 0.74%
49,994
-6,042
-11% -$211K
XYLG icon
42
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
$1.4M 0.72%
36,712
-17,858
-33% -$474K
KMF
43
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.38M 0.72%
195,418
-27,209
-12% -$221K
AMAT icon
44
Applied Materials
AMAT
$403B
$1.35M 0.7%
16,496
+1,282
+8% +$124K
TSN icon
45
Tyson Foods
TSN
$20.4B
$1.32M 0.69%
20,094
-5,651
-22% -$447K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.31M 0.68%
3,405
-438
-11% -$183K
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.3M 0.67%
15,852
-780
-5% -$67.5K
DELL icon
48
Dell
DELL
$262B
$1.27M 0.66%
37,297
-1,254
-3% -$52.8K
FDX icon
49
FedEx
FDX
$72.7B
$1.26M 0.65%
8,462
-339
-4% -$71.5K
CVS icon
50
CVS Health
CVS
$133B
$1.24M 0.64%
13,018
-2,033
-14% -$201K
1
2
3 4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Garner Asset Management Corp held 178 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp withdrew a net $18.5M in Q3 2022, closing 17 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Morgan Stanley worth $734K.

  • Garner Asset Management Corp's largest Q3 2022 buy was Morgan Stanley: 9,283 shares worth $734K.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q3 2022, an estimated $5.41M increase.
  • Garner Asset Management Corp's biggest Q3 2022 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.25M.
  • Garner Asset Management Corp fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $3.14M.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $193M portfolio in Q3 2022.
  • Garner Asset Management Corp opened 2 new positions and closed 17 in Q3 2022.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.