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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
+10.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
OKE icon
Oneok
OKE
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
4
DHC
Diversified Healthcare Trust
DHC
+$1M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$838K
2
NVDA icon
NVIDIA
NVDA
+$828K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$524K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$486K
5
STM icon
STMicroelectronics
STM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$296B
$650K 0.42%
15,942
+114
+0.7% +$4.74K
AMAT icon
77
Applied Materials
AMAT
$424B
$642K 0.42%
10,803
+3,710
+52% +$229K
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$638K 0.42%
54,892
-84
-0.2% -$979
SYK icon
79
Stryker
SYK
$129B
$631K 0.41%
3,026
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$623K 0.41%
11,225
-260
-2% -$14.4K
DUK icon
81
Duke Energy
DUK
$96.2B
$617K 0.4%
6,972
-285
-4% -$23.5K
ETN icon
82
Eaton
ETN
$174B
$603K 0.39%
5,910
-450
-7% -$44K
TXN icon
83
Texas Instruments
TXN
$254B
$602K 0.39%
4,219
+52
+1% +$7.07K
TSLA icon
84
Tesla
TSLA
$1.27T
$596K 0.39%
4,170
+600
+17% +$70.8K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$577K 0.38%
144,715
-200
-0.1% -$954
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$574K 0.38%
48,315
– –
SLRC icon
87
SLR Investment Corp
SLRC
$691M
$571K 0.37%
36,026
+400
+1% +$6.56K
FAF icon
88
First American
FAF
$7.66B
$567K 0.37%
11,136
+404
+4% +$20.9K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$555K 0.36%
2,118
+80
+4% +$20.6K
DE icon
90
Deere & Co
DE
$165B
$551K 0.36%
2,488
+1
+0% +$193
BC icon
91
Brunswick
BC
$5.43B
$549K 0.36%
19,475
+450
+2% +$28.7K
DIS icon
92
Walt Disney
DIS
$177B
$544K 0.36%
4,383
-2
-0% -$250
EQR icon
93
Equity Residential
EQR
$25.4B
$537K 0.35%
10,470
+3,566
+52% +$197K
EMN icon
94
Eastman Chemical
EMN
$8.39B
$520K 0.34%
6,653
-125
-2% -$9.42K
CRM icon
95
Salesforce
CRM
$158B
$515K 0.34%
2,049
– –
MSGS icon
96
Madison Square Garden
MSGS
$9.42B
$501K 0.33%
3,327
+134
+4% +$21K
CSX icon
97
CSX Corp
CSX
$94.7B
$495K 0.32%
19,110
-450
-2% -$11.1K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$494K 0.32%
4,740
+1
+0% +$103
OLN icon
99
Olin
OLN
$2.13B
$493K 0.32%
39,811
+18,821
+90% +$218K
CTVA icon
100
Corteva
CTVA
$52.5B
$475K 0.31%
16,477
+383
+2% +$10.8K
2 3
4
5 6

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WWM
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CIM
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2
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Garner Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Garner Asset Management Corp held 158 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q3 2020 filing shows 11 new, 60 increased, 59 reduced and 5 closed positions. Its largest new stake was Oneok: 45,696 shares worth $1.19M. The largest sale was Office Properties Income Trust, an estimated $838K.

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

  • Garner Asset Management Corp's largest Q3 2020 buy was Oneok: 45,696 shares worth $1.19M.
  • Garner Asset Management Corp added most to AT&T in Q3 2020, an estimated $1.38M increase.
  • Garner Asset Management Corp's biggest Q3 2020 reduction was Office Properties Income Trust, cutting an estimated $838K.
  • Garner Asset Management Corp fully exited NVIDIA in Q3 2020, selling an estimated $828K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Garner Asset Management Corp opened 11 new positions and closed 5 in Q3 2020.
  • Garner Asset Management Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Garner Asset Management Corp's 13F filing for Q3 2020, filed 30 Oct 2020.