We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$38.8M
Cap. Flow
-$44.5M
Cap. Flow %
-24.79%
Top 10 Hldgs %
30%
Holding
168
New
4
Increased
22
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$348K
2
IFF icon
International Flavors & Fragrances
IFF
+$291K
3
GD icon
General Dynamics
GD
+$272K
4
AMZN icon
Amazon
AMZN
+$196K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$177K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
BLK icon
Blackrock
BLK
+$2.16M
3
AN icon
AutoNation
AN
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.45M
5
RMR icon
The RMR Group
RMR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$207B
$1.83M 1.02%
13,695
-5,334
-28% -$688K
PANW icon
27
Palo Alto Networks
PANW
$266B
$1.74M 0.97%
13,612
-2,100
-13% -$219K
WM icon
28
Waste Management
WM
$91.1B
$1.66M 0.93%
9,591
-931
-9% -$154K
CVX icon
29
Chevron
CVX
$388B
$1.64M 0.92%
10,448
-2,577
-20% -$413K
TXN icon
30
Texas Instruments
TXN
$252B
$1.64M 0.91%
9,082
-3,107
-25% -$535K
BC icon
31
Brunswick
BC
$5.14B
$1.61M 0.9%
47,970
-9,183
-16% -$749K
FDX icon
32
FedEx
FDX
$73.3B
$1.52M 0.85%
6,139
-2,465
-29% -$564K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.47M 0.82%
3,314
+9
+0.3% +$3.78K
ZG icon
34
Zillow
ZG
$7.82B
$1.46M 0.81%
29,668
-3,780
-11% -$170K
OKE icon
35
Oneok
OKE
$56.5B
$1.45M 0.81%
23,417
-19,927
-46% -$1.23M
LMT icon
36
Lockheed Martin
LMT
$134B
$1.43M 0.8%
3,109
-238
-7% -$110K
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.42M 0.79%
200,029
+1,238
+0.6% +$8.94K
STM icon
38
STMicroelectronics
STM
$46.9B
$1.41M 0.79%
28,275
-10,000
-26% -$464K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.39M 0.77%
1,762
-500
-22% -$344K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.38M 0.77%
65,666
-7,642
-10% -$159K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$1.29M 0.72%
9,362
-3,133
-25% -$436K
COP icon
42
ConocoPhillips
COP
$145B
$1.25M 0.7%
12,114
-3,484
-22% -$358K
DELL icon
43
Dell
DELL
$262B
$1.24M 0.69%
22,960
-10,929
-32% -$503K
STZ icon
44
Constellation Brands
STZ
$22.1B
$1.23M 0.69%
4,996
-1,366
-21% -$320K
OLN icon
45
Olin
OLN
$2.08B
$1.19M 0.66%
23,198
-10,419
-31% -$554K
SCHW
46
Charles Schwab
SCHW
$183B
$1.18M 0.66%
20,888
-6,343
-23% -$332K
XYLG icon
47
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$1.17M 0.65%
28,372
+353
+1% +$9.49K
RYLD icon
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.15M 0.64%
63,461
+3,829
+6% +$69K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$656M
$1.14M 0.64%
120,947
-47,599
-28% -$450K
TAP icon
50
Molson Coors Class B
TAP
$7.79B
$1.13M 0.63%
17,103
-4,399
-20% -$272K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Garner Asset Management Corp held 168 positions worth $179M, down 18% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp withdrew a net $44.5M in Q2 2023, closing 14 positions and reducing 125 holdings. Its most notable exit was Salesforce, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Prosperity Bancshares worth $329K.

  • Garner Asset Management Corp's largest Q2 2023 buy was Prosperity Bancshares: 5,828 shares worth $329K.
  • Garner Asset Management Corp added most to General Dynamics in Q2 2023, an estimated $272K increase.
  • Garner Asset Management Corp's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Garner Asset Management Corp fully exited Salesforce in Q2 2023, selling an estimated $428K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $179M portfolio in Q2 2023.
  • Garner Asset Management Corp opened 4 new positions and closed 14 in Q2 2023.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Garner Asset Management Corp's 13F filing for Q2 2023, filed 15 Aug 2023.