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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.4M
Cap. Flow
-$460K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.13%
Holding
165
New
4
Increased
62
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$249K
5
MMM icon
3M
MMM
+$217K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$373K
3
TWTR
Twitter, Inc.
TWTR
+$284K
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$260K
5
RMR icon
The RMR Group
RMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 15.62%
3 Miscellaneous 13.53%
4 Real Estate 12.52%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$59.8B
$1.29M 0.62%
2,319
-19
-0.8% -$10.7K
PSEC icon
52
Prospect Capital
PSEC
$1.14B
$1.29M 0.62%
184,105
+360
+0.2% +$2.59K
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.25M 0.6%
66,557
-19,365
-23% -$373K
TSN icon
54
Tyson Foods
TSN
$18.5B
$1.24M 0.6%
19,979
-115
-0.6% -$7.48K
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$1.22M 0.59%
51,351
-696
-1% -$13.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.2M 0.57%
3,125
+6
+0.2% +$2.31K
UL icon
57
Unilever
UL
$134B
$1.18M 0.56%
20,747
-339
-2% -$18.1K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$1.17M 0.56%
6,638
-17
-0.3% -$2.94K
SO icon
59
Southern Company
SO
$98.9B
$1.17M 0.56%
16,383
-178
-1% -$11.9K
CTVA icon
60
Corteva
CTVA
$55.6B
$1.16M 0.56%
19,805
+1
+0% +$63
CVS icon
61
CVS Health
CVS
$121B
$1.16M 0.56%
12,441
-577
-4% -$55.7K
COLD icon
62
Americold
COLD
$4.28B
$1.12M 0.54%
39,534
-782
-2% -$21K
PANW icon
63
Palo Alto Networks
PANW
$307B
$1.1M 0.53%
15,792
-60
-0.4% -$4.82K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.09M 0.52%
127,215
– –
TAP icon
65
Molson Coors Class B
TAP
$7.32B
$1.09M 0.52%
21,130
+737
+4% +$37.8K
SEE
66
DELISTED
Sealed Air
SEE
$1.09M 0.52%
21,817
-41
-0.2% -$2K
CSCO icon
67
Cisco
CSCO
$434B
$1.09M 0.52%
22,806
-521
-2% -$23.7K
DE icon
68
Deere & Co
DE
$184B
$1.08M 0.52%
2,513
– –
MRK icon
69
Merck
MRK
$355B
$1.07M 0.52%
9,679
-11
-0.1% -$1.12K
MFIC icon
70
MidCap Financial Investment
MFIC
$745M
$1.06M 0.51%
93,384
-1,250
-1% -$14.4K
AFT
71
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.04M 0.5%
84,489
– –
XYLG icon
72
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61.6M
$1.04M 0.5%
26,452
-10,260
-28% -$260K
ORI icon
73
Old Republic International
ORI
$9.91B
$1.01M 0.49%
42,036
+870
+2% +$20.4K
OPI
74
DELISTED
Office Properties Income Trust
OPI
$979K 0.47%
73,335
-151,440
-67% -$2.18M
FAF icon
75
First American
FAF
$7.44B
$960K 0.46%
18,338
+78
+0.4% +$3.95K
1 2
3
4 5

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FC
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ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
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ECH
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EFM
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DC
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FIG
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VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Garner Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Garner Asset Management Corp held 165 positions worth $208M, up 8% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q4 2022 filing shows 4 new, 62 increased, 74 reduced and 5 closed positions. Its largest new stake was 3M: 2,124 shares worth $213K. The largest sale was Office Properties Income Trust, an estimated $2.18M.

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

  • Garner Asset Management Corp's largest Q4 2022 buy was 3M: 2,124 shares worth $213K.
  • Garner Asset Management Corp added most to Brunswick in Q4 2022, an estimated $1.88M increase.
  • Garner Asset Management Corp's biggest Q4 2022 reduction was Office Properties Income Trust, cutting an estimated $2.18M.
  • Garner Asset Management Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $284K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $208M portfolio in Q4 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 5 in Q4 2022.
  • Garner Asset Management Corp's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Garner Asset Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.