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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
-8.68%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.7M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
27.72%
Holding
178
New
2
Increased
17
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.41M
2
RMR icon
The RMR Group
RMR
+$1.64M
3
DD icon
DuPont de Nemours
DD
+$847K
4
MS icon
Morgan Stanley
MS
+$782K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.25M
4
OPI
Office Properties Income Trust
OPI
+$695K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
51
STMicroelectronics
STM
$46.5B
$1.23M 0.64%
39,780
-7,165
-15% -$252K
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
$1.21M 0.62%
52,047
+10,427
+25% +$202K
SEB icon
53
Seaboard Corp
SEB
$4.21B
$1.2M 0.62%
353
+11
+3% +$42.5K
BAC icon
54
Bank of America
BAC
$438B
$1.18M 0.61%
38,976
-4,460
-10% -$149K
GWW icon
55
W.W. Grainger
GWW
$64.7B
$1.14M 0.59%
2,338
-93
-4% -$48.9K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$1.14M 0.59%
16,047
-215
-1% -$18K
PSEC icon
57
Prospect Capital
PSEC
$1.11B
$1.14M 0.59%
183,745
-23,709
-11% -$177K
CTVA icon
58
Corteva
CTVA
$50.9B
$1.13M 0.59%
19,804
-657
-3% -$38.3K
SO icon
59
Southern Company
SO
$107B
$1.13M 0.58%
16,561
-2,928
-15% -$222K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.11M 0.58%
3,119
-144
-4% -$57.2K
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$1.09M 0.56%
6,655
-1,598
-19% -$270K
TSLA icon
62
Tesla
TSLA
$1.27T
$1.08M 0.56%
4,077
-282
-6% -$78.8K
AVGO icon
63
Broadcom
AVGO
$1.87T
$1.07M 0.56%
24,140
-850
-3% -$43.4K
BC icon
64
Brunswick
BC
$5.16B
$1.06M 0.55%
29,059
+872
+3% +$65.4K
AFT
65
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.06M 0.55%
84,489
-14,280
-14% -$187K
UL icon
66
Unilever
UL
$137B
$1.04M 0.54%
21,086
-1,511
-7% -$78.9K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.03M 0.53%
127,215
-5,950
-4% -$53K
COLD icon
68
Americold
COLD
$4.03B
$992K 0.51%
40,316
-5,617
-12% -$170K
TAP icon
69
Molson Coors Class B
TAP
$7.86B
$979K 0.51%
20,393
-4,710
-19% -$255K
SEE
70
DELISTED
Sealed Air
SEE
$973K 0.5%
21,858
-1,056
-5% -$57.9K
MFIC icon
71
MidCap Financial Investment
MFIC
$801M
$967K 0.5%
94,634
-41,373
-30% -$504K
CSCO icon
72
Cisco
CSCO
$457B
$933K 0.48%
23,327
-3,461
-13% -$154K
SWK icon
73
Stanley Black & Decker
SWK
$14.8B
$907K 0.47%
12,061
-253
-2% -$24.3K
ORI icon
74
Old Republic International
ORI
$10.6B
$862K 0.45%
41,166
+6,869
+20% +$155K
FAF icon
75
First American
FAF
$7.7B
$842K 0.44%
18,260
-1,190
-6% -$64.4K
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 2022 Portfolio in Review

As of Q3 2022, Garner Asset Management Corp held 178 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp withdrew a net $18.5M in Q3 2022, closing 17 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Morgan Stanley worth $734K.

  • Garner Asset Management Corp's largest Q3 2022 buy was Morgan Stanley: 9,283 shares worth $734K.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q3 2022, an estimated $5.41M increase.
  • Garner Asset Management Corp's biggest Q3 2022 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.25M.
  • Garner Asset Management Corp fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $3.14M.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $193M portfolio in Q3 2022.
  • Garner Asset Management Corp opened 2 new positions and closed 17 in Q3 2022.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.