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
+16.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29.6M
Cap. Flow
+$6.72M
Cap. Flow %
3.68%
Top 10 Hldgs %
29.61%
Holding
161
New
8
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
UL icon
Unilever
UL
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
ORI icon
Old Republic International
ORI
+$550K
5
OPI
Office Properties Income Trust
OPI
+$413K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$572K
3
BA icon
Boeing
BA
+$144K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$1.08M 0.59%
5,292
+125
+2% +$23.5K
KMB icon
52
Kimberly-Clark
KMB
$37B
$1.07M 0.58%
7,924
+840
+12% +$118K
TAP icon
53
Molson Coors Class B
TAP
$7.93B
$1.05M 0.57%
23,195
-1,890
-8% -$77.9K
CALM icon
54
Cal-Maine
CALM
$3.98B
$1.04M 0.57%
27,822
+550
+2% +$21.2K
PSEC icon
55
Prospect Capital
PSEC
$1.13B
$1.04M 0.57%
192,470
-175
-0.1% -$922
PLYM
56
DELISTED
Plymouth Industrial REIT
PLYM
$1.04M 0.57%
39,820
+1,500
+4% +$20.1K
SEB icon
57
Seaboard Corp
SEB
$4.21B
$1.02M 0.56%
337
+10
+3% +$32.6K
AVGO icon
58
Broadcom
AVGO
$1.99T
$1.02M 0.56%
23,250
-210
-0.9% -$8.19K
XYZ
59
Block Inc
XYZ
$50.4B
$1M 0.55%
4,600
+20
+0.4% +$3.9K
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$494M
$979K 0.54%
71,961
+4,250
+6% +$56K
OLN icon
61
Olin
OLN
$2.17B
$966K 0.53%
39,317
-494
-1% -$10K
PANW icon
62
Palo Alto Networks
PANW
$299B
$966K 0.53%
16,302
+360
+2% +$16.8K
RDFN
63
DELISTED
Redfin
RDFN
$961K 0.53%
14,005
+150
+1% +$8.02K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$594M
$938K 0.51%
210,878
+1,113
+0.5% +$4.95K
AMAT icon
65
Applied Materials
AMAT
$434B
$937K 0.51%
10,854
+51
+0.5% +$3.77K
MOS icon
66
The Mosaic Company
MOS
$7.22B
$930K 0.51%
40,403
+125
+0.3% +$2.52K
LMT icon
67
Lockheed Martin
LMT
$136B
$901K 0.49%
2,537
+166
+7% +$61K
SEE
68
DELISTED
Sealed Air
SEE
$891K 0.49%
19,463
-265
-1% -$11.5K
TSLA icon
69
Tesla
TSLA
$1.29T
$890K 0.49%
3,783
-387
-9% -$66K
INTU icon
70
Intuit
INTU
$88.5B
$858K 0.47%
2,257
+115
+5% +$40.4K
MRK icon
71
Merck
MRK
$316B
$851K 0.47%
10,901
+56
+0.5% +$4.28K
UNP icon
72
Union Pacific
UNP
$176B
$850K 0.47%
4,081
+50
+1% +$9.99K
NSC icon
73
Norfolk Southern
NSC
$76.7B
$840K 0.46%
3,533
– –
FAF icon
74
First American
FAF
$7.76B
$835K 0.46%
16,164
+5,028
+45% +$252K
CVX icon
75
Chevron
CVX
$379B
$819K 0.45%
9,693
-63
-0.6% -$5.1K
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
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Garner Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Garner Asset Management Corp held 161 positions worth $183M, up 19% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $6.72M of net new capital in Q4 2020, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Unilever: 20,333 shares worth $1.38M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $572K trimmed.

  • Garner Asset Management Corp's largest Q4 2020 buy was Unilever: 20,333 shares worth $1.38M.
  • Garner Asset Management Corp added most to AT&T in Q4 2020, an estimated $1.5M increase.
  • Garner Asset Management Corp's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $572K.
  • Garner Asset Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $183M portfolio in Q4 2020.
  • Garner Asset Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Garner Asset Management Corp's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Garner Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.