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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
-2.45%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.61M
Cap. Flow
+$12.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.86%
Holding
173
New
4
Increased
91
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.91M
2
OPI
Office Properties Income Trust
OPI
+$1.52M
3
BLK icon
Blackrock
BLK
+$1.48M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$751K
5
SWK icon
Stanley Black & Decker
SWK
+$677K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$208K
2
KSU
Kansas City Southern
KSU
+$142K
3
UL icon
Unilever
UL
+$113K
4
XYZ
Block Inc
XYZ
+$103K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
76
DELISTED
Whitestone REIT
WSR
$925K 0.42%
94,559
+38,105
+67% +$349K
DE icon
77
Deere & Co
DE
$160B
$856K 0.39%
2,553
+40
+2% +$14.4K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$852K 0.39%
6,673
-356
-5% -$45.9K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$846K 0.38%
3,534
+1
+0% +$256
VMO icon
80
Invesco Municipal Opportunity Trust
VMO
$651M
$837K 0.38%
61,108
-1,475
-2% -$20.3K
PNNT
81
Pennant Park Investment Corp
PNNT
$215M
$835K 0.38%
128,617
+405
+0.3% +$2.66K
ORI icon
82
Old Republic International
ORI
$10.5B
$794K 0.36%
34,307
+1
+0% +$25
LOW icon
83
Lowe's Companies
LOW
$117B
$790K 0.36%
3,894
+1
+0% +$199
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$788K 0.36%
4,494
+3,473
+340% +$677K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$595M
$786K 0.36%
189,414
-1,988
-1% -$8.25K
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$781K 0.35%
53,471
-28
-0.1% -$399
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$777K 0.35%
9,591
+4,242
+79% +$364K
SLRC icon
88
SLR Investment Corp
SLRC
$686M
$768K 0.35%
40,156
+200
+0.5% +$3.81K
PG icon
89
Procter & Gamble
PG
$336B
$764K 0.35%
5,466
– –
UNP icon
90
Union Pacific
UNP
$174B
$762K 0.34%
3,889
+20
+0.5% +$4.32K
CTVA icon
91
Corteva
CTVA
$52.6B
$752K 0.34%
17,863
+1,007
+6% +$43.6K
ETN icon
92
Eaton
ETN
$161B
$744K 0.34%
4,985
– –
PFE icon
93
Pfizer
PFE
$143B
$732K 0.33%
17,018
+14
+0.1% +$620
SYK icon
94
Stryker
SYK
$125B
$730K 0.33%
2,766
– –
DIS icon
95
Walt Disney
DIS
$167B
$729K 0.33%
4,310
+60
+1% +$10.7K
MRK icon
96
Merck
MRK
$322B
$727K 0.33%
9,672
+41
+0.4% +$3.12K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$726K 0.33%
10,681
-3
-0% -$204
BKNG icon
98
Booking.com
BKNG
$149B
$712K 0.32%
7,500
+75
+1% +$6.73K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$707K 0.32%
4,681
-10
-0.2% -$1.47K
BP icon
100
BP
BP
$116B
$698K 0.32%
25,555
-100
-0.4% -$2.5K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Garner Asset Management Corp held 173 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $12.3M of net new capital in Q3 2021, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.

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.

On the sell side, the largest reduction was Kansas City Southern, an estimated $142K trimmed.

  • Garner Asset Management Corp's largest Q3 2021 buy was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q3 2021, an estimated $1.52M increase.
  • Garner Asset Management Corp's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $142K.
  • Garner Asset Management Corp fully exited Spire in Q3 2021, selling an estimated $208K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $221M portfolio in Q3 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q3 2021.
  • Garner Asset Management Corp's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q3 2021, filed 29 Oct 2021.