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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
+6.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$5.21M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.2%
Holding
170
New
9
Increased
65
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.24M
2
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$549K
3
KMB icon
Kimberly-Clark
KMB
+$494K
4
PEP icon
PepsiCo
PEP
+$452K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
KSU
Kansas City Southern
KSU
+$649K
3
EGOV
NIC Inc
EGOV
+$225K
4
AAPL icon
Apple
AAPL
+$194K
5
MRK icon
Merck
MRK
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.25M 0.58%
79,449
+200
+0.3% +$3.07K
STZ icon
52
Constellation Brands
STZ
$22.1B
$1.24M 0.58%
5,293
+25
+0.5% +$5.87K
INTC icon
53
Intel
INTC
$463B
$1.23M 0.57%
21,922
+54
+0.2% +$3.17K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.23M 0.57%
3,243
+1
+0% +$384
SEB icon
55
Seaboard Corp
SEB
$4.28B
$1.22M 0.57%
316
-3
-0.9% -$11.2K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.22M 0.57%
89,335
+13,570
+18% +$184K
BA icon
57
Boeing
BA
$169B
$1.16M 0.54%
4,860
+2
+0% +$484
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.16M 0.54%
130,615
-400
-0.3% -$3.21K
CALM icon
59
Cal-Maine
CALM
$4.11B
$1.13M 0.53%
31,192
+4,090
+15% +$153K
SO icon
60
Southern Company
SO
$110B
$1.12M 0.52%
18,450
+1
+0% +$64
TAP icon
61
Molson Coors Class B
TAP
$7.79B
$1.11M 0.52%
20,660
-85
-0.4% -$4.75K
SEE
62
DELISTED
Sealed Air
SEE
$1.11M 0.52%
18,674
-299
-2% -$16.1K
XYZ
63
Block Inc
XYZ
$48.1B
$1.1M 0.51%
4,495
+415
+10% +$96.3K
JNJ icon
64
Johnson & Johnson
JNJ
$623B
$1.09M 0.51%
6,639
+2
+0% +$331
AVGO icon
65
Broadcom
AVGO
$1.83T
$1.08M 0.5%
22,660
+10
+0% +$463
INTU icon
66
Intuit
INTU
$86.3B
$1.06M 0.49%
2,157
– –
TSLA icon
67
Tesla
TSLA
$1.22T
$1.04M 0.49%
4,593
+342
+8% +$74.2K
PLYM
68
DELISTED
Plymouth Industrial REIT
PLYM
$1.04M 0.48%
39,120
-100
-0.3% -$1.89K
CVX icon
69
Chevron
CVX
$388B
$983K 0.46%
9,387
+92
+1% +$9.71K
FAF icon
70
First American
FAF
$7.68B
$978K 0.46%
15,686
-94
-0.6% -$5.98K
PANW icon
71
Palo Alto Networks
PANW
$266B
$975K 0.45%
15,762
-60
-0.4% -$3.56K
NSC icon
72
Norfolk Southern
NSC
$75.5B
$938K 0.44%
3,533
– –
XYLG icon
73
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$907K 0.42%
+18,501
New +$549K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.42%
7,029
-374
-5% -$47.5K
DE icon
75
Deere & Co
DE
$161B
$887K 0.41%
2,513
– –
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 2021 Portfolio in Review

As of Q2 2021, Garner Asset Management Corp held 170 positions worth $215M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q2 2021 filing shows 9 new, 65 increased, 52 reduced and 1 closed positions. Its largest new stake was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K. The largest sale was AT&T, an estimated $1.26M.

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

  • Garner Asset Management Corp's largest Q2 2021 buy was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2021, an estimated $1.24M increase.
  • Garner Asset Management Corp's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.26M.
  • Garner Asset Management Corp fully exited NIC Inc in Q2 2021, selling an estimated $225K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $215M portfolio in Q2 2021.
  • Garner Asset Management Corp opened 9 new positions and closed 1 in Q2 2021.
  • Garner Asset Management Corp's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Garner Asset Management Corp's 13F filing for Q2 2021, filed 3 Aug 2021.