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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
-0.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.31M
Cap. Flow
+$13.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.82%
Holding
182
New
10
Increased
94
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
COLD icon
Americold
COLD
+$1.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$993K
2
VZ icon
Verizon
VZ
+$234K
3
TDOC icon
Teladoc Health
TDOC
+$229K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.5B
$1.58M 0.62%
11,321
+4,821
+74% +$796K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.79B
$1.55M 0.61%
71,384
+946
+1% +$20.7K
PSEC icon
53
Prospect Capital
PSEC
$1.13B
$1.53M 0.6%
184,745
-800
-0.4% -$6.66K
CVS icon
54
CVS Health
CVS
$133B
$1.51M 0.59%
14,952
-807
-5% -$84.8K
AVGO icon
55
Broadcom
AVGO
$1.99T
$1.49M 0.59%
23,710
+1,120
+5% +$66.5K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.49M 0.59%
3,383
+11
+0.3% +$4.46K
TSLA icon
57
Tesla
TSLA
$1.29T
$1.48M 0.58%
4,116
+192
+5% +$59.8K
STZ icon
58
Constellation Brands
STZ
$22.4B
$1.47M 0.58%
6,392
+189
+3% +$43.6K
NLY icon
59
Annaly Capital Management
NLY
$17.1B
$1.47M 0.57%
52,019
+255
+0.5% +$7.58K
GLW icon
60
Corning
GLW
$137B
$1.43M 0.56%
38,698
+4,298
+12% +$168K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.42M 0.56%
3,146
+9
+0.3% +$4.01K
CSCO icon
62
Cisco
CSCO
$480B
$1.4M 0.55%
25,132
-72
-0.3% -$4.07K
SEB icon
63
Seaboard Corp
SEB
$4.21B
$1.38M 0.54%
329
+14
+4% +$54.2K
COP icon
64
ConocoPhillips
COP
$144B
$1.38M 0.54%
13,834
-11
-0.1% -$1.01K
MFIC icon
65
MidCap Financial Investment
MFIC
$799M
$1.32M 0.52%
99,795
+132
+0.1% +$1.75K
SO icon
66
Southern Company
SO
$107B
$1.28M 0.5%
17,653
-799
-4% -$54.1K
WSR
67
DELISTED
Whitestone REIT
WSR
$1.25M 0.49%
94,459
+300
+0.3% +$3.44K
SEE
68
DELISTED
Sealed Air
SEE
$1.25M 0.49%
18,674
– –
AFT
69
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.25M 0.49%
85,189
+2,740
+3% +$43.2K
UL icon
70
Unilever
UL
$138B
$1.2M 0.47%
23,335
-227
-1% -$12.6K
AMD icon
71
Advanced Micro Devices
AMD
$846B
$1.18M 0.46%
10,817
+8,115
+300% +$969K
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$1.18M 0.46%
6,646
+3
+0% +$510
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.17M 0.46%
127,215
+200
+0.2% +$1.7K
CTVA icon
74
Corteva
CTVA
$52.2B
$1.15M 0.45%
20,043
+181
+0.9% +$9.25K
COLD icon
75
Americold
COLD
$4.04B
$1.09M 0.43%
+39,122
New +$1.1M
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
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Garner Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Garner Asset Management Corp held 182 positions worth $255M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $13.8M of net new capital in Q1 2022, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Americold: 39,122 shares worth $1.09M.

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

On the sell side, the largest reduction was Verizon, an estimated $234K trimmed.

  • Garner Asset Management Corp's largest Q1 2022 buy was Americold: 39,122 shares worth $1.09M.
  • Garner Asset Management Corp added most to Blackrock in Q1 2022, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q1 2022 reduction was Verizon, cutting an estimated $234K.
  • Garner Asset Management Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $993K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $255M portfolio in Q1 2022.
  • Garner Asset Management Corp opened 10 new positions and closed 3 in Q1 2022.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2022, filed 29 Apr 2022.