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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.4M
Cap. Flow
-$460K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.13%
Holding
165
New
4
Increased
62
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$249K
5
MMM icon
3M
MMM
+$217K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$373K
3
TWTR
Twitter, Inc.
TWTR
+$284K
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$260K
5
RMR icon
The RMR Group
RMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 15.62%
3 Miscellaneous 13.53%
4 Real Estate 12.52%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$622M
$2.08M 1%
209,965
+26,810
+15% +$249K
GLW icon
27
Corning
GLW
$124B
$2.02M 0.97%
63,111
+2,465
+4% +$80K
QCOM icon
28
Qualcomm
QCOM
$201B
$1.99M 0.96%
18,109
-499
-3% -$58.4K
OLN icon
29
Olin
OLN
$1.95B
$1.9M 0.91%
35,855
-913
-2% -$48.5K
BC icon
30
Brunswick
BC
$4.46B
$1.87M 0.9%
55,498
+26,439
+91% +$1.88M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.83M 0.88%
12,988
+52
+0.4% +$7.27K
MOS icon
32
The Mosaic Company
MOS
$8.09B
$1.83M 0.88%
41,714
– –
COP icon
33
ConocoPhillips
COP
$170B
$1.77M 0.85%
15,007
+2
+0% +$243
KMB icon
34
Kimberly-Clark
KMB
$32.8B
$1.7M 0.82%
12,528
-256
-2% -$32.5K
CALM icon
35
Cal-Maine
CALM
$3.47B
$1.67M 0.8%
30,687
-232
-0.8% -$13.4K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$1.66M 0.8%
80,926
-1,060
-1% -$22K
LMT icon
37
Lockheed Martin
LMT
$123B
$1.65M 0.79%
3,397
-8
-0.2% -$3.72K
WM icon
38
Waste Management
WM
$86.8B
$1.64M 0.79%
10,450
+121
+1% +$19.5K
AMAT icon
39
Applied Materials
AMAT
$334B
$1.62M 0.78%
16,599
+103
+0.6% +$9.88K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.52M 0.73%
146,191
-6,996
-5% -$69.2K
DELL icon
41
Dell
DELL
$346B
$1.48M 0.71%
36,850
-447
-1% -$17.7K
KMF
42
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.47M 0.7%
195,054
-364
-0.2% -$2.78K
FDX icon
43
FedEx
FDX
$73B
$1.46M 0.7%
8,454
-8
-0.1% -$1.33K
STZ icon
44
Constellation Brands
STZ
$21.1B
$1.46M 0.7%
6,315
+3
+0% +$718
ZG icon
45
Zillow
ZG
$7.46B
$1.41M 0.68%
45,108
-4,886
-10% -$160K
STM icon
46
STMicroelectronics
STM
$42.7B
$1.4M 0.67%
39,355
-425
-1% -$15K
AVGO icon
47
Broadcom
AVGO
$1.62T
$1.36M 0.65%
24,400
+260
+1% +$13K
SEB icon
48
Seaboard Corp
SEB
$4.11B
$1.36M 0.65%
361
+8
+2% +$30.2K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$1.33M 0.64%
16,059
+12
+0.1% +$967
BAC icon
50
Bank of America
BAC
$416B
$1.29M 0.62%
38,937
-39
-0.1% -$1.34K
1
2
3 4 5

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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Garner Asset Management Corp held 165 positions worth $208M, up 8% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q4 2022 filing shows 4 new, 62 increased, 74 reduced and 5 closed positions. Its largest new stake was 3M: 2,124 shares worth $213K. The largest sale was Office Properties Income Trust, an estimated $2.18M.

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

  • Garner Asset Management Corp's largest Q4 2022 buy was 3M: 2,124 shares worth $213K.
  • Garner Asset Management Corp added most to Brunswick in Q4 2022, an estimated $1.88M increase.
  • Garner Asset Management Corp's biggest Q4 2022 reduction was Office Properties Income Trust, cutting an estimated $2.18M.
  • Garner Asset Management Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $284K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $208M portfolio in Q4 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 5 in Q4 2022.
  • Garner Asset Management Corp's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Garner Asset Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.