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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
+9.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.75M
Cap. Flow
+$59.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$653K
2
ADP icon
Automatic Data Processing
ADP
+$363K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
NFLX icon
Netflix
NFLX
+$213K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$701K
2
ZG icon
Zillow
ZG
+$485K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$402K
4
XYZ
Block Inc
XYZ
+$269K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.1%
3 Real Estate 10.99%
4 Consumer Staples 8.84%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.35M 0.62%
3,305
+180
+6% +$71.8K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$1.31M 0.6%
15,776
-283
-2% -$21.6K
FSLR icon
53
First Solar
FSLR
$26.2B
$1.31M 0.6%
6,010
-230
-4% -$42K
PSEC icon
54
Prospect Capital
PSEC
$1.13B
$1.3M 0.6%
187,210
+3,105
+2% +$22.6K
TSN icon
55
Tyson Foods
TSN
$20.7B
$1.18M 0.54%
19,885
-94
-0.5% -$5.77K
UL icon
56
Unilever
UL
$138B
$1.18M 0.54%
20,178
-569
-3% -$32.3K
CTVA icon
57
Corteva
CTVA
$52.2B
$1.17M 0.54%
19,420
-385
-2% -$23.5K
XYLG icon
58
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$1.14M 0.52%
28,019
+1,567
+6% +$40.8K
SO icon
59
Southern Company
SO
$107B
$1.13M 0.52%
16,185
-198
-1% -$13.3K
BAC icon
60
Bank of America
BAC
$440B
$1.12M 0.52%
39,309
+372
+1% +$12.3K
TAP icon
61
Molson Coors Class B
TAP
$7.93B
$1.11M 0.51%
21,502
+372
+2% +$19.3K
DE icon
62
Deere & Co
DE
$167B
$1.11M 0.51%
2,678
+165
+7% +$68.3K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.1M 0.51%
127,815
+600
+0.5% +$5.26K
AFT
64
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.09M 0.5%
85,989
+1,500
+2% +$19.4K
CSCO icon
65
Cisco
CSCO
$480B
$1.08M 0.49%
20,650
-2,156
-9% -$105K
BA icon
66
Boeing
BA
$187B
$1.08M 0.49%
5,067
+90
+2% +$18.7K
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.07M 0.49%
59,632
-6,925
-10% -$131K
MFIC icon
68
MidCap Financial Investment
MFIC
$799M
$1.05M 0.48%
91,837
-1,547
-2% -$18.5K
PLYM
69
DELISTED
Plymouth Industrial REIT
PLYM
$1.05M 0.48%
41,819
-9,532
-19% -$201K
JNJ icon
70
Johnson & Johnson
JNJ
$614B
$1.04M 0.48%
6,692
+54
+0.8% +$8.72K
ORI icon
71
Old Republic International
ORI
$10.5B
$1.03M 0.47%
41,317
-719
-2% -$18.1K
AMD icon
72
Advanced Micro Devices
AMD
$846B
$1.03M 0.47%
10,516
-141
-1% -$11.5K
SEE
73
DELISTED
Sealed Air
SEE
$1.03M 0.47%
22,448
+631
+3% +$31.4K
COLD icon
74
Americold
COLD
$4.04B
$1.02M 0.47%
35,751
-3,783
-10% -$113K
FAF icon
75
First American
FAF
$7.76B
$1.02M 0.47%
18,278
-60
-0.3% -$3.45K
1 2
3
4 5

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TIA
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LRIC
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WWM
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CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Garner Asset Management Corp held 168 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q1 2023 filing shows 8 new, 71 increased, 73 reduced and 4 closed positions. Its largest new stake was Netflix: 6,440 shares worth $222K. The largest sale was Office Properties Income Trust, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Garner Asset Management Corp's largest Q1 2023 buy was Netflix: 6,440 shares worth $222K.
  • Garner Asset Management Corp added most to Farmland Partners in Q1 2023, an estimated $653K increase.
  • Garner Asset Management Corp's biggest Q1 2023 reduction was Office Properties Income Trust, cutting an estimated $701K.
  • Garner Asset Management Corp fully exited Block Inc in Q1 2023, selling an estimated $269K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $218M portfolio in Q1 2023.
  • Garner Asset Management Corp opened 8 new positions and closed 4 in Q1 2023.
  • Garner Asset Management Corp's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on Garner Asset Management Corp's 13F filing for Q1 2023, filed 15 May 2023.