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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
-3.15%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.72M
Cap. Flow
-$637K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.99%
Holding
156
New
2
Increased
49
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
MS icon
Morgan Stanley
MS
+$408K
3
BC icon
Brunswick
BC
+$332K
4
RMR icon
The RMR Group
RMR
+$254K
5
FPI
Farmland Partners
FPI
+$253K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$891K
2
T icon
AT&T
T
+$488K
3
CVS icon
CVS Health
CVS
+$378K
4
WY icon
Weyerhaeuser
WY
+$346K
5
IP icon
International Paper
IP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Miscellaneous 17.25%
3 Financials 15.56%
4 Real Estate 10.11%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$4.46B
$1.61M 0.92%
52,000
+4,030
+8% +$332K
GLW icon
27
Corning
GLW
$124B
$1.6M 0.92%
52,509
-777
-1% -$25.4K
PANW icon
28
Palo Alto Networks
PANW
$307B
$1.6M 0.91%
13,612
– –
DELL icon
29
Dell
DELL
$346B
$1.57M 0.9%
22,742
-218
-0.9% -$13K
UPS icon
30
United Parcel Service
UPS
$87.1B
$1.57M 0.9%
10,056
-215
-2% -$37.1K
FDX icon
31
FedEx
FDX
$73B
$1.56M 0.89%
5,892
-247
-4% -$64.2K
OKE icon
32
Oneok
OKE
$59.7B
$1.49M 0.85%
23,421
+4
+0% +$261
WM icon
33
Waste Management
WM
$86.8B
$1.47M 0.84%
9,669
+78
+0.8% +$12.6K
COP icon
34
ConocoPhillips
COP
$170B
$1.47M 0.84%
12,295
+181
+1% +$21K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$1.46M 0.84%
69,562
+3,896
+6% +$82K
TXN icon
36
Texas Instruments
TXN
$241B
$1.44M 0.83%
9,080
-2
-0% -$341
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.42M 0.82%
199,970
-59
-0% -$435
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.42M 0.81%
3,323
+9
+0.3% +$4K
LMT icon
39
Lockheed Martin
LMT
$123B
$1.25M 0.72%
3,057
-52
-2% -$23.1K
STZ icon
40
Constellation Brands
STZ
$21.1B
$1.25M 0.71%
4,968
-28
-0.6% -$7.31K
ZG icon
41
Zillow
ZG
$7.46B
$1.25M 0.71%
27,828
-1,840
-6% -$92.4K
STM icon
42
STMicroelectronics
STM
$42.7B
$1.22M 0.7%
28,165
-110
-0.4% -$5.25K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$622M
$1.19M 0.68%
144,468
+23,521
+19% +$215K
GWW icon
44
W.W. Grainger
GWW
$59.8B
$1.14M 0.65%
1,644
-118
-7% -$85.3K
XYLG icon
45
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61.6M
$1.13M 0.64%
28,920
+548
+2% +$15.2K
MFIC icon
46
MidCap Financial Investment
MFIC
$745M
$1.12M 0.64%
81,637
-300
-0.4% -$4.02K
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$1.1M 0.63%
9,116
-246
-3% -$31.8K
MOS icon
48
The Mosaic Company
MOS
$8.09B
$1.1M 0.63%
30,916
-699
-2% -$26.8K
OLN icon
49
Olin
OLN
$1.95B
$1.09M 0.63%
21,890
-1,308
-6% -$70.6K
TAP icon
50
Molson Coors Class B
TAP
$7.32B
$1.09M 0.62%
17,090
-13
-0.1% -$846
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 Q3 2023 Portfolio in Review

As of Q3 2023, Garner Asset Management Corp held 156 positions worth $175M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Garner Asset Management Corp opened 2 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q3 2023 buy was Akamai: 2,087 shares worth $222K.
  • Garner Asset Management Corp added most to Verizon in Q3 2023, an estimated $1.3M increase.
  • Garner Asset Management Corp's biggest Q3 2023 reduction was AT&T, cutting an estimated $488K.
  • Garner Asset Management Corp fully exited Plymouth Industrial REIT in Q3 2023, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $175M portfolio in Q3 2023.
  • Garner Asset Management Corp opened 2 new positions and closed 4 in Q3 2023.
  • Garner Asset Management Corp's portfolio value fell 2.6% quarter-over-quarter to $175M.

Based on Garner Asset Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.