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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
+9.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.75M
Cap. Flow
+$59.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$653K
2
ADP icon
Automatic Data Processing
ADP
+$363K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
NFLX icon
Netflix
NFLX
+$213K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$701K
2
ZG icon
Zillow
ZG
+$485K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$402K
4
XYZ
Block Inc
XYZ
+$269K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.1%
3 Real Estate 10.99%
4 Consumer Staples 8.84%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.13M 0.97%
13,025
+175
+1% +$29.3K
STM icon
27
STMicroelectronics
STM
$46.7B
$2.05M 0.94%
38,275
-1,080
-3% -$50.4K
AMAT icon
28
Applied Materials
AMAT
$403B
$2.03M 0.93%
16,517
-82
-0.5% -$9.42K
BC icon
29
Brunswick
BC
$5.13B
$1.97M 0.9%
57,153
+1,655
+3% +$137K
FDX icon
30
FedEx
FDX
$72.7B
$1.97M 0.9%
8,604
+150
+2% +$30.5K
MOS icon
31
The Mosaic Company
MOS
$7.03B
$1.9M 0.87%
41,415
-299
-0.7% -$14.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.88M 0.86%
13,025
+37
+0.3% +$5.42K
OLN icon
33
Olin
OLN
$2.11B
$1.87M 0.86%
33,617
-2,238
-6% -$128K
CALM icon
34
Cal-Maine
CALM
$4.12B
$1.85M 0.85%
30,366
-321
-1% -$17.9K
WM icon
35
Waste Management
WM
$90.6B
$1.72M 0.79%
10,522
+72
+0.7% +$11K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.68M 0.77%
12,495
-33
-0.3% -$4.29K
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$651M
$1.65M 0.76%
168,546
-41,419
-20% -$402K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.58M 0.73%
3,347
-50
-1% -$23.4K
PANW icon
39
Palo Alto Networks
PANW
$270B
$1.57M 0.72%
15,712
-80
-0.5% -$6.78K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.57M 0.72%
24,400
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$1.56M 0.71%
2,262
-57
-2% -$36.3K
COP icon
42
ConocoPhillips
COP
$147B
$1.55M 0.71%
15,598
+591
+4% +$64.7K
KMF
43
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.53M 0.7%
198,791
+3,737
+2% +$27.9K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$1.52M 0.7%
73,308
-7,618
-9% -$159K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.5M 0.69%
143,792
-2,399
-2% -$24.6K
SEB icon
46
Seaboard Corp
SEB
$4.23B
$1.47M 0.67%
389
+28
+8% +$108K
ZG icon
47
Zillow
ZG
$7.94B
$1.46M 0.67%
33,448
-11,660
-26% -$485K
STZ icon
48
Constellation Brands
STZ
$22.2B
$1.44M 0.66%
6,362
+47
+0.7% +$10.5K
SCHW
49
Charles Schwab
SCHW
$183B
$1.43M 0.65%
27,231
+652
+2% +$47.7K
DELL icon
50
Dell
DELL
$262B
$1.36M 0.62%
33,889
-2,961
-8% -$119K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Garner Asset Management Corp held 168 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q1 2023 filing shows 8 new, 71 increased, 73 reduced and 4 closed positions. Its largest new stake was Netflix: 6,440 shares worth $222K. The largest sale was Office Properties Income Trust, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Garner Asset Management Corp's largest Q1 2023 buy was Netflix: 6,440 shares worth $222K.
  • Garner Asset Management Corp added most to Farmland Partners in Q1 2023, an estimated $653K increase.
  • Garner Asset Management Corp's biggest Q1 2023 reduction was Office Properties Income Trust, cutting an estimated $701K.
  • Garner Asset Management Corp fully exited Block Inc in Q1 2023, selling an estimated $269K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $218M portfolio in Q1 2023.
  • Garner Asset Management Corp opened 8 new positions and closed 4 in Q1 2023.
  • Garner Asset Management Corp's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on Garner Asset Management Corp's 13F filing for Q1 2023, filed 15 May 2023.