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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
+16.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29.6M
Cap. Flow
+$6.72M
Cap. Flow %
3.68%
Top 10 Hldgs %
29.61%
Holding
161
New
8
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
UL icon
Unilever
UL
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
ORI icon
Old Republic International
ORI
+$550K
5
OPI
Office Properties Income Trust
OPI
+$413K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$572K
3
BA icon
Boeing
BA
+$144K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
76
Invesco Municipal Opportunity Trust
VMO
$654M
$813K 0.45%
63,383
-1,924
-3% -$24.1K
DIS icon
77
Walt Disney
DIS
$175B
$785K 0.43%
4,333
-50
-1% -$7.18K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$777K 0.43%
135,115
-9,600
-7% -$51.5K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$776K 0.42%
10,908
-317
-3% -$22.6K
SYK icon
80
Stryker
SYK
$129B
$742K 0.41%
3,026
– –
ETN icon
81
Eaton
ETN
$175B
$722K 0.4%
6,010
+100
+2% +$11.3K
WOLF icon
82
Wolfspeed
WOLF
$1.37B
$714K 0.39%
6,745
+150
+2% +$12K
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$695K 0.38%
54,556
-336
-0.6% -$4.21K
PG icon
84
Procter & Gamble
PG
$339B
$695K 0.38%
4,996
+189
+4% +$26.4K
SLRC icon
85
SLR Investment Corp
SLRC
$693M
$693K 0.38%
39,556
+3,530
+10% +$59.8K
TXN icon
86
Texas Instruments
TXN
$259B
$693K 0.38%
4,220
+1
+0% +$155
LOW icon
87
Lowe's Companies
LOW
$122B
$681K 0.37%
4,243
+291
+7% +$47.3K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$679K 0.37%
4,791
+51
+1% +$6.63K
DE icon
89
Deere & Co
DE
$167B
$676K 0.37%
2,513
+25
+1% +$6.21K
CVGW
90
DELISTED
Calavo Growers
CVGW
$675K 0.37%
9,728
-98
-1% -$6.91K
EMN icon
91
Eastman Chemical
EMN
$8.37B
$672K 0.37%
6,704
+51
+0.8% +$4.73K
DUK icon
92
Duke Energy
DUK
$95.7B
$659K 0.36%
7,192
+220
+3% +$20.4K
CTVA icon
93
Corteva
CTVA
$53.1B
$648K 0.35%
16,736
+259
+2% +$9.26K
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$633K 0.35%
48,115
-200
-0.4% -$2.58K
ORI icon
95
Old Republic International
ORI
$10.5B
$617K 0.34%
+31,326
New +$550K
MSGS icon
96
Madison Square Garden
MSGS
$9.43B
$615K 0.34%
3,341
+14
+0.4% +$2.3K
QQQ icon
97
Invesco QQQ Trust
QQQ
$488B
$607K 0.33%
1,935
+711
+58% +$209K
PNNT
98
Pennant Park Investment Corp
PNNT
$227M
$602K 0.33%
130,555
-717
-0.5% -$2.71K
TDOC icon
99
Teladoc Health
TDOC
$1.21B
$598K 0.33%
2,990
– –
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$587K 0.32%
2,148
+30
+1% +$8.22K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Garner Asset Management Corp held 161 positions worth $183M, up 19% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $6.72M of net new capital in Q4 2020, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Unilever: 20,333 shares worth $1.38M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $572K trimmed.

  • Garner Asset Management Corp's largest Q4 2020 buy was Unilever: 20,333 shares worth $1.38M.
  • Garner Asset Management Corp added most to AT&T in Q4 2020, an estimated $1.5M increase.
  • Garner Asset Management Corp's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $572K.
  • Garner Asset Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $183M portfolio in Q4 2020.
  • Garner Asset Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Garner Asset Management Corp's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Garner Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.