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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
-2.45%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.61M
Cap. Flow
+$12.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.86%
Holding
173
New
4
Increased
91
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.91M
2
OPI
Office Properties Income Trust
OPI
+$1.52M
3
BLK icon
Blackrock
BLK
+$1.48M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$751K
5
SWK icon
Stanley Black & Decker
SWK
+$677K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$208K
2
KSU
Kansas City Southern
KSU
+$142K
3
UL icon
Unilever
UL
+$113K
4
XYZ
Block Inc
XYZ
+$103K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
51
Seaboard Corp
SEB
$4.21B
$1.29M 0.58%
315
-1
-0.3% -$4.03K
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.28M 0.58%
95,487
+6,152
+7% +$84.8K
PANW icon
53
Palo Alto Networks
PANW
$283B
$1.26M 0.57%
15,840
+78
+0.5% +$5.48K
AFT
54
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.26M 0.57%
79,749
+300
+0.4% +$4.71K
MFIC icon
55
MidCap Financial Investment
MFIC
$801M
$1.25M 0.57%
96,546
+1,200
+1% +$16.3K
GLW icon
56
Corning
GLW
$126B
$1.21M 0.55%
33,089
+5
+0% +$200
TSLA icon
57
Tesla
TSLA
$1.27T
$1.18M 0.53%
4,569
-24
-0.5% -$5.65K
INTC icon
58
Intel
INTC
$459B
$1.17M 0.53%
21,963
+41
+0.2% +$2.22K
INTU icon
59
Intuit
INTU
$87.1B
$1.16M 0.53%
2,158
+1
+0% +$539
LMT icon
60
Lockheed Martin
LMT
$135B
$1.15M 0.52%
3,330
+87
+3% +$31.5K
SO icon
61
Southern Company
SO
$107B
$1.14M 0.52%
18,451
+1
+0% +$64
CALM icon
62
Cal-Maine
CALM
$4.08B
$1.14M 0.51%
31,457
+265
+0.8% +$9.45K
UL icon
63
Unilever
UL
$137B
$1.12M 0.51%
18,333
-1,778
-9% -$113K
CVX icon
64
Chevron
CVX
$385B
$1.1M 0.5%
10,830
+1,443
+15% +$144K
AVGO icon
65
Broadcom
AVGO
$1.87T
$1.09M 0.49%
22,570
-90
-0.4% -$4.38K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$1.07M 0.49%
6,641
+2
+0% +$341
BA icon
67
Boeing
BA
$185B
$1.06M 0.48%
4,837
-23
-0.5% -$5.13K
FAF icon
68
First American
FAF
$7.7B
$1.06M 0.48%
15,742
+56
+0.4% +$3.74K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.04M 0.47%
129,615
-1,000
-0.8% -$7.98K
PLYM
70
DELISTED
Plymouth Industrial REIT
PLYM
$1.02M 0.46%
38,520
-600
-2% -$13.5K
SEE
71
DELISTED
Sealed Air
SEE
$1.02M 0.46%
18,674
– –
XYZ
72
Block Inc
XYZ
$48.9B
$982K 0.44%
4,095
-400
-9% -$103K
TAP icon
73
Molson Coors Class B
TAP
$7.86B
$971K 0.44%
20,941
+281
+1% +$13.7K
TXN icon
74
Texas Instruments
TXN
$246B
$951K 0.43%
4,949
+777
+19% +$148K
COP icon
75
ConocoPhillips
COP
$145B
$941K 0.43%
13,880
-91
-0.7% -$5.25K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Garner Asset Management Corp held 173 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $12.3M of net new capital in Q3 2021, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.

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.

On the sell side, the largest reduction was Kansas City Southern, an estimated $142K trimmed.

  • Garner Asset Management Corp's largest Q3 2021 buy was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q3 2021, an estimated $1.52M increase.
  • Garner Asset Management Corp's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $142K.
  • Garner Asset Management Corp fully exited Spire in Q3 2021, selling an estimated $208K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $221M portfolio in Q3 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q3 2021.
  • Garner Asset Management Corp's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q3 2021, filed 29 Oct 2021.