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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
+9.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.06M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$844K
3
COP icon
ConocoPhillips
COP
+$720K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$477K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$506K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
3
KSU
Kansas City Southern
KSU
+$297K
4
EQR icon
Equity Residential
EQR
+$288K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$132B
$1.19M 0.6%
15,834
-1,016
-6% -$74K
KMB icon
52
Kimberly-Clark
KMB
$35.6B
$1.18M 0.6%
8,500
+576
+7% +$76.5K
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.18M 0.6%
79,249
-280
-0.4% -$4.1K
SEB icon
54
Seaboard Corp
SEB
$4.25B
$1.18M 0.6%
319
-18
-5% -$60.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$1.17M 0.59%
3,666
+1,731
+89% +$553K
SO icon
56
Southern Company
SO
$105B
$1.15M 0.58%
18,449
-128
-0.7% -$7.66K
JNJ icon
57
Johnson & Johnson
JNJ
$606B
$1.09M 0.55%
6,637
-498
-7% -$80.6K
TAP icon
58
Molson Coors Class B
TAP
$7.84B
$1.06M 0.54%
20,745
-2,450
-11% -$119K
AVGO icon
59
Broadcom
AVGO
$1.96T
$1.05M 0.53%
22,650
-600
-3% -$27.7K
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
$1.05M 0.53%
39,220
-600
-2% -$9.38K
CALM icon
61
Cal-Maine
CALM
$4.04B
$1.04M 0.53%
27,102
-720
-3% -$28.3K
KSU
62
DELISTED
Kansas City Southern
KSU
$1.04M 0.52%
3,927
-1,365
-26% -$297K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.01M 0.51%
75,765
+3,804
+5% +$50.5K
CVX icon
64
Chevron
CVX
$372B
$974K 0.49%
9,295
-398
-4% -$38.9K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.78B
$971K 0.49%
43,897
+21,387
+95% +$477K
NSC icon
66
Norfolk Southern
NSC
$74.9B
$949K 0.48%
3,533
– –
TSLA icon
67
Tesla
TSLA
$1.27T
$946K 0.48%
4,251
+468
+12% +$117K
DE icon
68
Deere & Co
DE
$163B
$940K 0.48%
2,513
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$939K 0.48%
131,015
-4,100
-3% -$28.3K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.47%
7,403
-3,143
-30% -$398K
XYZ
71
Block Inc
XYZ
$49.2B
$926K 0.47%
4,080
-520
-11% -$122K
RDFN
72
DELISTED
Redfin
RDFN
$912K 0.46%
13,695
-310
-2% -$23.6K
FAF icon
73
First American
FAF
$7.61B
$894K 0.45%
15,780
-384
-2% -$21K
SEE
74
DELISTED
Sealed Air
SEE
$869K 0.44%
18,973
-490
-3% -$21.9K
UNP icon
75
Union Pacific
UNP
$171B
$853K 0.43%
3,869
-212
-5% -$44.5K
1 2
3
4 5

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JFG
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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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Garner Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Garner Asset Management Corp held 165 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp's Q1 2021 filing shows 6 new, 26 increased, 113 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 14,604 shares worth $774K. The largest sale was CONCHO RESOURCES INC., an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Garner Asset Management Corp's largest Q1 2021 buy was ConocoPhillips: 14,604 shares worth $774K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q1 2021, an estimated $2.06M increase.
  • Garner Asset Management Corp's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $398K.
  • Garner Asset Management Corp fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $506K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $197M portfolio in Q1 2021.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q1 2021.
  • Garner Asset Management Corp's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.