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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
+7.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$38.8M
Cap. Flow
-$44.5M
Cap. Flow %
-24.79%
Top 10 Hldgs %
30%
Holding
168
New
4
Increased
22
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$348K
2
IFF icon
International Flavors & Fragrances
IFF
+$291K
3
GD icon
General Dynamics
GD
+$272K
4
AMZN icon
Amazon
AMZN
+$196K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$177K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
BLK icon
Blackrock
BLK
+$2.16M
3
AN icon
AutoNation
AN
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.45M
5
RMR icon
The RMR Group
RMR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$1.12M 0.62%
12,795
-2,981
-19% -$263K
MOS icon
52
The Mosaic Company
MOS
$7.03B
$1.11M 0.62%
31,615
-9,800
-24% -$379K
DE icon
53
Deere & Co
DE
$160B
$1.08M 0.6%
2,678
– –
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.04M 0.58%
128,015
+200
+0.2% +$1.65K
MFIC icon
55
MidCap Financial Investment
MFIC
$787M
$1.03M 0.57%
81,937
-9,900
-11% -$115K
AMD icon
56
Advanced Micro Devices
AMD
$776B
$1.02M 0.57%
8,986
-1,530
-15% -$159K
PSEC icon
57
Prospect Capital
PSEC
$1.07B
$1.01M 0.56%
162,810
-24,400
-13% -$157K
SEB icon
58
Seaboard Corp
SEB
$4.23B
$1.01M 0.56%
283
-106
-27% -$403K
CALM icon
59
Cal-Maine
CALM
$4.12B
$1.01M 0.56%
22,375
-7,991
-26% -$397K
TSLA icon
60
Tesla
TSLA
$1.23T
$1.01M 0.56%
3,842
-410
-10% -$82K
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$979K 0.55%
75,809
-10,180
-12% -$128K
EIM
62
Eaton Vance Municipal Bond Fund
EIM
$494M
$973K 0.54%
97,763
-46,029
-32% -$463K
FSLR icon
63
First Solar
FSLR
$22.7B
$952K 0.53%
5,010
-1,000
-17% -$198K
CTVA icon
64
Corteva
CTVA
$52.6B
$927K 0.52%
16,184
-3,236
-17% -$189K
GD icon
65
General Dynamics
GD
$104B
$927K 0.52%
4,308
+1,260
+41% +$272K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$910K 0.51%
5,495
-1,197
-18% -$193K
MRK icon
67
Merck
MRK
$322B
$909K 0.51%
7,877
-1,503
-16% -$171K
UL icon
68
Unilever
UL
$137B
$907K 0.51%
15,467
-4,711
-23% -$280K
PLYM
69
DELISTED
Plymouth Industrial REIT
PLYM
$891K 0.5%
35,559
-6,260
-15% -$134K
SLRC icon
70
SLR Investment Corp
SLRC
$686M
$887K 0.49%
62,160
+3,595
+6% +$51.5K
INTU icon
71
Intuit
INTU
$86.5B
$873K 0.49%
1,904
-289
-13% -$127K
FAF icon
72
First American
FAF
$7.66B
$869K 0.48%
15,244
-3,034
-17% -$171K
LOW icon
73
Lowe's Companies
LOW
$117B
$864K 0.48%
3,827
+1
+0% +$208
TSN icon
74
Tyson Foods
TSN
$20.4B
$861K 0.48%
16,874
-3,011
-15% -$164K
BA icon
75
Boeing
BA
$171B
$812K 0.45%
3,846
-1,221
-24% -$254K
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 2023 Portfolio in Review

As of Q2 2023, Garner Asset Management Corp held 168 positions worth $179M, down 18% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp withdrew a net $44.5M in Q2 2023, closing 14 positions and reducing 125 holdings. Its most notable exit was Salesforce, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Prosperity Bancshares worth $329K.

  • Garner Asset Management Corp's largest Q2 2023 buy was Prosperity Bancshares: 5,828 shares worth $329K.
  • Garner Asset Management Corp added most to General Dynamics in Q2 2023, an estimated $272K increase.
  • Garner Asset Management Corp's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Garner Asset Management Corp fully exited Salesforce in Q2 2023, selling an estimated $428K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $179M portfolio in Q2 2023.
  • Garner Asset Management Corp opened 4 new positions and closed 14 in Q2 2023.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Garner Asset Management Corp's 13F filing for Q2 2023, filed 15 Aug 2023.