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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
+9.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.06M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$844K
3
COP icon
ConocoPhillips
COP
+$720K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$477K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$506K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
3
KSU
Kansas City Southern
KSU
+$297K
4
EQR icon
Equity Residential
EQR
+$288K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$294B
$849K 0.43%
15,822
-480
-3% -$28.5K
INTU icon
77
Intuit
INTU
$88B
$826K 0.42%
2,157
-100
-4% -$38.5K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$826K 0.42%
10,683
-225
-2% -$17.4K
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$653M
$825K 0.42%
62,558
-825
-1% -$10.8K
DIS icon
80
Walt Disney
DIS
$171B
$792K 0.4%
4,290
-43
-1% -$7.93K
TXN icon
81
Texas Instruments
TXN
$260B
$788K 0.4%
4,171
-49
-1% -$8.51K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$594M
$784K 0.4%
191,790
-19,088
-9% -$78K
COP icon
83
ConocoPhillips
COP
$144B
$774K 0.39%
+14,604
New +$720K
CTVA icon
84
Corteva
CTVA
$51.5B
$763K 0.39%
16,372
-364
-2% -$16.1K
MRK icon
85
Merck
MRK
$318B
$756K 0.38%
10,271
-630
-6% -$46.5K
ORI icon
86
Old Republic International
ORI
$10.5B
$751K 0.38%
34,366
+3,040
+10% +$60.9K
LOW icon
87
Lowe's Companies
LOW
$122B
$740K 0.37%
3,893
-350
-8% -$60.1K
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$738K 0.37%
53,517
-1,039
-2% -$14K
PG icon
89
Procter & Gamble
PG
$344B
$728K 0.37%
5,373
+377
+8% +$49.2K
PNNT
90
Pennant Park Investment Corp
PNNT
$230M
$722K 0.37%
127,807
-2,748
-2% -$15K
CVGW
91
DELISTED
Calavo Growers
CVGW
$711K 0.36%
9,153
-575
-6% -$44.1K
SLRC icon
92
SLR Investment Corp
SLRC
$717M
$708K 0.36%
39,856
+300
+0.8% +$5.5K
WOLF icon
93
Wolfspeed
WOLF
$1.39B
$708K 0.36%
6,545
-200
-3% -$22.5K
ETN icon
94
Eaton
ETN
$173B
$696K 0.35%
5,035
-975
-16% -$126K
EMN icon
95
Eastman Chemical
EMN
$8.4B
$691K 0.35%
6,279
-425
-6% -$46.1K
DUK icon
96
Duke Energy
DUK
$97.3B
$676K 0.34%
7,002
-190
-3% -$17.3K
SYK icon
97
Stryker
SYK
$129B
$674K 0.34%
2,766
-260
-9% -$62.3K
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$649K 0.33%
46,015
-2,100
-4% -$29.1K
BP icon
99
BP
BP
$110B
$626K 0.32%
25,705
-200
-0.8% -$4.82K
PFE icon
100
Pfizer
PFE
$145B
$618K 0.31%
17,069
+2,730
+19% +$96.9K
2 3
4
5 6

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2
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Garner Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Garner Asset Management Corp held 165 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp's Q1 2021 filing shows 6 new, 26 increased, 113 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 14,604 shares worth $774K. The largest sale was CONCHO RESOURCES INC., an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Garner Asset Management Corp's largest Q1 2021 buy was ConocoPhillips: 14,604 shares worth $774K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q1 2021, an estimated $2.06M increase.
  • Garner Asset Management Corp's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $398K.
  • Garner Asset Management Corp fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $506K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $197M portfolio in Q1 2021.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q1 2021.
  • Garner Asset Management Corp's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.