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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
-14.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.69M
3
VMW
VMware, Inc
VMW
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$782M
$1.47M 0.62%
136,007
+36,212
+36% +$443K
PSEC icon
52
Prospect Capital
PSEC
$1.07B
$1.45M 0.62%
207,454
+22,709
+12% +$174K
CVS icon
53
CVS Health
CVS
$134B
$1.4M 0.59%
15,051
+99
+0.7% +$9.66K
SO icon
54
Southern Company
SO
$109B
$1.39M 0.59%
19,489
+1,836
+10% +$135K
AMAT icon
55
Applied Materials
AMAT
$412B
$1.38M 0.59%
15,214
+1,356
+10% +$149K
COLD icon
56
Americold
COLD
$4.03B
$1.38M 0.59%
45,933
+6,811
+17% +$189K
PANW icon
57
Palo Alto Networks
PANW
$267B
$1.37M 0.58%
16,632
+780
+5% +$69.2K
TAP icon
58
Molson Coors Class B
TAP
$7.74B
$1.37M 0.58%
25,103
+5,431
+28% +$292K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.58%
16,262
+264
+2% +$25K
BAC icon
60
Bank of America
BAC
$436B
$1.35M 0.58%
43,436
+4,802
+12% +$173K
SEB icon
61
Seaboard Corp
SEB
$4.27B
$1.33M 0.57%
342
+13
+4% +$52.4K
SEE
62
DELISTED
Sealed Air
SEE
$1.32M 0.56%
22,914
+4,240
+23% +$268K
SWK icon
63
Stanley Black & Decker
SWK
$14.4B
$1.29M 0.55%
12,314
+993
+9% +$122K
COP icon
64
ConocoPhillips
COP
$145B
$1.28M 0.55%
14,250
+416
+3% +$42.9K
AFT
65
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.27M 0.54%
98,769
+13,580
+16% +$186K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.23M 0.52%
3,263
+117
+4% +$47.9K
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.21M 0.52%
24,990
+1,280
+5% +$71.8K
NLY icon
68
Annaly Capital Management
NLY
$17.1B
$1.2M 0.51%
50,671
-1,348
-3% -$34.9K
UL icon
69
Unilever
UL
$137B
$1.17M 0.5%
22,597
-738
-3% -$37.6K
CSCO icon
70
Cisco
CSCO
$455B
$1.14M 0.49%
26,788
+1,656
+7% +$79.3K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.12M 0.48%
133,165
+5,950
+5% +$53.9K
CTVA icon
72
Corteva
CTVA
$53B
$1.11M 0.47%
20,461
+418
+2% +$24.3K
GWW icon
73
W.W. Grainger
GWW
$65.3B
$1.1M 0.47%
2,431
+623
+34% +$303K
WSR
74
DELISTED
Whitestone REIT
WSR
$1.08M 0.46%
100,599
+6,140
+7% +$73.8K
BC icon
75
Brunswick
BC
$5.15B
$1.07M 0.46%
28,187
+8,927
+46% +$656K
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 2022 Portfolio in Review

As of Q2 2022, Garner Asset Management Corp held 183 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garner Asset Management Corp deployed $18.4M of net new capital in Q2 2022, opening 4 new positions and adding to 149 existing holdings. Its largest new stake was UnitedHealth: 670 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $4.3M trimmed.

  • Garner Asset Management Corp's largest Q2 2022 buy was UnitedHealth: 670 shares worth $344K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2022, an estimated $3.82M increase.
  • Garner Asset Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.3M.
  • Garner Asset Management Corp fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Garner Asset Management Corp's ten largest holdings make up 26% of its $235M portfolio in Q2 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 7 in Q2 2022.
  • Garner Asset Management Corp's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.