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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
+10.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
OKE icon
Oneok
OKE
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
4
DHC
Diversified Healthcare Trust
DHC
+$1M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$838K
2
NVDA icon
NVIDIA
NVDA
+$828K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$524K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$486K
5
STM icon
STMicroelectronics
STM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$963K 0.63%
16,496
-336
-2% -$20.9K
KSU
52
DELISTED
Kansas City Southern
KSU
$934K 0.61%
5,167
– –
SEB icon
53
Seaboard Corp
SEB
$4.21B
$928K 0.61%
327
+156
+91% +$443K
LMT icon
54
Lockheed Martin
LMT
$136B
$909K 0.59%
2,371
+11
+0.5% +$4.2K
MFIC icon
55
MidCap Financial Investment
MFIC
$799M
$898K 0.59%
108,546
-2,183
-2% -$20.2K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$494M
$892K 0.58%
67,711
-19,650
-22% -$258K
AFT
57
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$863K 0.56%
67,309
-250
-0.4% -$3.17K
AN icon
58
AutoNation
AN
$7.13B
$861K 0.56%
16,260
-1,220
-7% -$63.6K
MRK icon
59
Merck
MRK
$316B
$858K 0.56%
10,845
-74
-0.7% -$5.8K
AVGO icon
60
Broadcom
AVGO
$1.99T
$855K 0.56%
23,460
+790
+3% +$26.5K
TAP icon
61
Molson Coors Class B
TAP
$7.93B
$842K 0.55%
25,085
+1,980
+9% +$71.4K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$594M
$837K 0.55%
209,765
-513
-0.2% -$2.05K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$650M
$798K 0.52%
65,307
-2,776
-4% -$34.2K
UNP icon
64
Union Pacific
UNP
$176B
$794K 0.52%
4,031
– –
SEE
65
DELISTED
Sealed Air
SEE
$766K 0.5%
19,728
-1,199
-6% -$45.7K
NSC icon
66
Norfolk Southern
NSC
$76.7B
$756K 0.49%
3,533
– –
XYZ
67
Block Inc
XYZ
$50.4B
$744K 0.49%
4,580
-75
-2% -$10.6K
MOS icon
68
The Mosaic Company
MOS
$7.22B
$736K 0.48%
40,278
-1,300
-3% -$21.2K
CVX icon
69
Chevron
CVX
$379B
$702K 0.46%
9,756
-242
-2% -$20.4K
INTU icon
70
Intuit
INTU
$88.5B
$699K 0.46%
2,142
+1
+0% +$313
RDFN
71
DELISTED
Redfin
RDFN
$692K 0.45%
13,855
-50
-0.4% -$2.21K
PG icon
72
Procter & Gamble
PG
$345B
$668K 0.44%
4,807
+1
+0% +$133
LOW icon
73
Lowe's Companies
LOW
$122B
$656K 0.43%
3,952
– –
TDOC icon
74
Teladoc Health
TDOC
$1.22B
$656K 0.43%
2,990
-100
-3% -$21.2K
CVGW
75
DELISTED
Calavo Growers
CVGW
$651K 0.43%
9,826
+1,160
+13% +$72.8K
1 2
3
4 5

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WWM
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CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Garner Asset Management Corp held 158 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q3 2020 filing shows 11 new, 60 increased, 59 reduced and 5 closed positions. Its largest new stake was Oneok: 45,696 shares worth $1.19M. The largest sale was Office Properties Income Trust, an estimated $838K.

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

  • Garner Asset Management Corp's largest Q3 2020 buy was Oneok: 45,696 shares worth $1.19M.
  • Garner Asset Management Corp added most to AT&T in Q3 2020, an estimated $1.38M increase.
  • Garner Asset Management Corp's biggest Q3 2020 reduction was Office Properties Income Trust, cutting an estimated $838K.
  • Garner Asset Management Corp fully exited NVIDIA in Q3 2020, selling an estimated $828K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Garner Asset Management Corp opened 11 new positions and closed 5 in Q3 2020.
  • Garner Asset Management Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Garner Asset Management Corp's 13F filing for Q3 2020, filed 30 Oct 2020.