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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
+6.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$5.21M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.2%
Holding
170
New
9
Increased
65
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.24M
2
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$549K
3
KMB icon
Kimberly-Clark
KMB
+$494K
4
PEP icon
PepsiCo
PEP
+$452K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
KSU
Kansas City Southern
KSU
+$649K
3
EGOV
NIC Inc
EGOV
+$225K
4
AAPL icon
Apple
AAPL
+$194K
5
MRK icon
Merck
MRK
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
76
DELISTED
Redfin
RDFN
$868K 0.4%
13,695
– –
PNNT
77
Pennant Park Investment Corp
PNNT
$215M
$856K 0.4%
128,212
+405
+0.3% +$2.65K
ORI icon
78
Old Republic International
ORI
$10.5B
$855K 0.4%
34,306
-60
-0.2% -$1.51K
COP icon
79
ConocoPhillips
COP
$147B
$851K 0.4%
13,971
-633
-4% -$35.3K
UNP icon
80
Union Pacific
UNP
$174B
$851K 0.4%
3,869
– –
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$651M
$851K 0.4%
62,583
+25
+0% +$338
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$599M
$848K 0.4%
31,900
-65
-0.2% -$1.68K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$827K 0.39%
10,684
+1
+0% +$77
TXN icon
84
Texas Instruments
TXN
$252B
$802K 0.37%
4,172
+1
+0% +$187
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$757K 0.35%
53,499
-18
-0% -$253
LOW icon
86
Lowe's Companies
LOW
$117B
$755K 0.35%
3,893
– –
MRK icon
87
Merck
MRK
$322B
$749K 0.35%
9,631
-640
-6% -$47.6K
CTVA icon
88
Corteva
CTVA
$52.6B
$748K 0.35%
16,856
+484
+3% +$22.4K
DIS icon
89
Walt Disney
DIS
$167B
$747K 0.35%
4,250
-40
-0.9% -$7.19K
SLRC icon
90
SLR Investment Corp
SLRC
$686M
$745K 0.35%
39,956
+100
+0.3% +$1.88K
ETN icon
91
Eaton
ETN
$161B
$739K 0.34%
4,985
-50
-1% -$7.21K
PG icon
92
Procter & Gamble
PG
$336B
$738K 0.34%
5,466
+93
+2% +$12.6K
CVGW
93
DELISTED
Calavo Growers
CVGW
$729K 0.34%
11,498
+2,345
+26% +$172K
EMN icon
94
Eastman Chemical
EMN
$8B
$721K 0.34%
6,179
-100
-2% -$12K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$719K 0.34%
2,068
– –
SYK icon
96
Stryker
SYK
$125B
$718K 0.33%
2,766
– –
DUK icon
97
Duke Energy
DUK
$97.8B
$691K 0.32%
7,002
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
$679K 0.32%
4,691
– –
BP icon
99
BP
BP
$116B
$678K 0.32%
25,655
-50
-0.2% -$1.31K
PFE icon
100
Pfizer
PFE
$143B
$666K 0.31%
17,004
-65
-0.4% -$2.53K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Garner Asset Management Corp held 170 positions worth $215M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q2 2021 filing shows 9 new, 65 increased, 52 reduced and 1 closed positions. Its largest new stake was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K. The largest sale was AT&T, an estimated $1.26M.

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

  • Garner Asset Management Corp's largest Q2 2021 buy was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2021, an estimated $1.24M increase.
  • Garner Asset Management Corp's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.26M.
  • Garner Asset Management Corp fully exited NIC Inc in Q2 2021, selling an estimated $225K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $215M portfolio in Q2 2021.
  • Garner Asset Management Corp opened 9 new positions and closed 1 in Q2 2021.
  • Garner Asset Management Corp's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Garner Asset Management Corp's 13F filing for Q2 2021, filed 3 Aug 2021.