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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.21%
Holding
176
New
4
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.77M
2
FPI
Farmland Partners
FPI
+$2.79M
3
RMR icon
The RMR Group
RMR
+$2.19M
4
VMW
VMware, Inc
VMW
+$2.1M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.89M
2
OPI
Office Properties Income Trust
OPI
+$1.29M
3
T icon
AT&T
T
+$768K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.5M 0.61%
22,590
+20
+0.1% +$1.12K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.49M 0.61%
3,137
+7
+0.2% +$3.21K
PANW icon
53
Palo Alto Networks
PANW
$270B
$1.47M 0.6%
15,852
+12
+0.1% +$1.04K
UL icon
54
Unilever
UL
$137B
$1.43M 0.58%
23,562
+5,229
+29% +$311K
CVX icon
55
Chevron
CVX
$392B
$1.42M 0.58%
12,057
+1,227
+11% +$139K
KMF
56
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.41M 0.57%
195,577
-37,068
-16% -$275K
INTU icon
57
Intuit
INTU
$86.5B
$1.38M 0.56%
2,148
-10
-0.5% -$6.17K
TSLA icon
58
Tesla
TSLA
$1.23T
$1.38M 0.56%
3,924
-645
-14% -$216K
AFT
59
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.33M 0.54%
82,449
+2,700
+3% +$43.5K
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.29M 0.53%
95,068
-419
-0.4% -$5.62K
GLW icon
61
Corning
GLW
$119B
$1.28M 0.52%
34,400
+1,311
+4% +$49.1K
MFIC icon
62
MidCap Financial Investment
MFIC
$787M
$1.27M 0.52%
99,663
+3,117
+3% +$40.9K
SO icon
63
Southern Company
SO
$109B
$1.26M 0.51%
18,452
+1
+0% +$64
SEE
64
DELISTED
Sealed Air
SEE
$1.26M 0.51%
18,674
– –
SEB icon
65
Seaboard Corp
SEB
$4.23B
$1.24M 0.5%
315
– –
FAF icon
66
First American
FAF
$7.66B
$1.23M 0.5%
15,747
+5
+0% +$373
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$1.23M 0.5%
6,500
+2,006
+45% +$370K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.2M 0.49%
3,372
+42
+1% +$14.5K
TWLO icon
69
Twilio
TWLO
$30B
$1.17M 0.48%
4,451
-40
-0.9% -$12K
CALM icon
70
Cal-Maine
CALM
$4.12B
$1.16M 0.47%
31,247
-210
-0.7% -$7.61K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.14M 0.46%
6,643
+2
+0% +$327
TXN icon
72
Texas Instruments
TXN
$252B
$1.12M 0.46%
5,958
+1,009
+20% +$194K
INTC icon
73
Intel
INTC
$455B
$1.12M 0.46%
21,769
-194
-0.9% -$9.92K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$1.05M 0.43%
3,534
– –
PLYM
75
DELISTED
Plymouth Industrial REIT
PLYM
$1.02M 0.42%
38,480
-40
-0.1% -$1.11K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Garner Asset Management Corp held 176 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $14.5M of net new capital in Q4 2021, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was The RMR Group: 63,150 shares worth $2.19M.

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

On the sell side, the largest reduction was Dell, an estimated $1.89M trimmed.

  • Garner Asset Management Corp's largest Q4 2021 buy was The RMR Group: 63,150 shares worth $2.19M.
  • Garner Asset Management Corp added most to Verizon in Q4 2021, an estimated $3.77M increase.
  • Garner Asset Management Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $1.89M.
  • Garner Asset Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $317K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $246M portfolio in Q4 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 4 in Q4 2021.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Garner Asset Management Corp's 13F filing for Q4 2021, filed 31 Jan 2022.