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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
-3.15%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.72M
Cap. Flow
-$637K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.99%
Holding
156
New
2
Increased
49
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
MS icon
Morgan Stanley
MS
+$408K
3
BC icon
Brunswick
BC
+$332K
4
RMR icon
The RMR Group
RMR
+$254K
5
FPI
Farmland Partners
FPI
+$253K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$891K
2
T icon
AT&T
T
+$488K
3
CVS icon
CVS Health
CVS
+$378K
4
WY icon
Weyerhaeuser
WY
+$346K
5
IP icon
International Paper
IP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Miscellaneous 17.25%
3 Financials 15.56%
4 Real Estate 10.11%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.08M 0.62%
120,764
+23,001
+24% +$223K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.08M 0.62%
128,015
– –
CALM icon
53
Cal-Maine
CALM
$3.47B
$1.06M 0.61%
21,928
-447
-2% -$20.8K
SEB icon
54
Seaboard Corp
SEB
$4.11B
$1.06M 0.61%
282
-1
-0.4% -$3.63K
RYLD icon
55
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.06M 0.61%
61,951
-1,510
-2% -$26.8K
SCHW
56
Charles Schwab
SCHW
$186B
$1.05M 0.6%
19,189
-1,699
-8% -$103K
MS icon
57
Morgan Stanley
MS
$324B
$1.05M 0.6%
12,808
+4,704
+58% +$408K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.02M 0.58%
75,629
-180
-0.2% -$2.38K
DE icon
59
Deere & Co
DE
$184B
$1M 0.57%
2,659
-19
-0.7% -$7.83K
PSEC icon
60
Prospect Capital
PSEC
$1.14B
$986K 0.56%
163,010
+200
+0.1% +$1.25K
SLRC icon
61
SLR Investment Corp
SLRC
$658M
$985K 0.56%
63,971
+1,811
+3% +$27.3K
INTU icon
62
Intuit
INTU
$88B
$973K 0.56%
1,904
– –
AMD icon
63
Advanced Micro Devices
AMD
$823B
$915K 0.52%
8,903
-83
-0.9% -$9.01K
GD icon
64
General Dynamics
GD
$97B
$901K 0.52%
4,079
-229
-5% -$50.7K
TSLA icon
65
Tesla
TSLA
$1.41T
$899K 0.51%
3,594
-248
-6% -$63.7K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.4B
$876K 0.5%
12,584
-211
-2% -$17.6K
EFT
67
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$866K 0.5%
70,369
+2,404
+4% +$29.1K
ADP icon
68
Automatic Data Processing
ADP
$110B
$865K 0.5%
3,594
+52
+1% +$12.7K
FAF icon
69
First American
FAF
$7.44B
$862K 0.49%
15,252
+8
+0.1% +$480
JNJ icon
70
Johnson & Johnson
JNJ
$644B
$852K 0.49%
5,472
-23
-0.4% -$3.79K
TSN icon
71
Tyson Foods
TSN
$18.5B
$842K 0.48%
16,681
-193
-1% -$10.3K
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$836K 0.48%
69,073
+3,676
+6% +$44.2K
MRK icon
73
Merck
MRK
$355B
$834K 0.48%
7,365
-512
-6% -$55.2K
CTVA icon
74
Corteva
CTVA
$55.6B
$828K 0.47%
16,176
-8
-0% -$424
ORI icon
75
Old Republic International
ORI
$9.91B
$814K 0.47%
30,222
+2
+0% +$54
1 2
3
4 5

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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
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Garner Asset Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Garner Asset Management Corp held 156 positions worth $175M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Garner Asset Management Corp opened 2 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q3 2023 buy was Akamai: 2,087 shares worth $222K.
  • Garner Asset Management Corp added most to Verizon in Q3 2023, an estimated $1.3M increase.
  • Garner Asset Management Corp's biggest Q3 2023 reduction was AT&T, cutting an estimated $488K.
  • Garner Asset Management Corp fully exited Plymouth Industrial REIT in Q3 2023, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $175M portfolio in Q3 2023.
  • Garner Asset Management Corp opened 2 new positions and closed 4 in Q3 2023.
  • Garner Asset Management Corp's portfolio value fell 2.6% quarter-over-quarter to $175M.

Based on Garner Asset Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.