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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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.21%
Holding
176
New
4
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.77M
2
FPI
Farmland Partners
FPI
+$2.79M
3
RMR icon
The RMR Group
RMR
+$2.19M
4
VMW
VMware, Inc
VMW
+$2.1M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.89M
2
OPI
Office Properties Income Trust
OPI
+$1.29M
3
T icon
AT&T
T
+$768K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$1.01M 0.41%
3,894
– –
COP icon
77
ConocoPhillips
COP
$145B
$999K 0.41%
13,845
-35
-0.3% -$2.55K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$993K 0.4%
4,682
+1
+0% +$197
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$989K 0.4%
127,015
-2,600
-2% -$21.2K
UNP icon
80
Union Pacific
UNP
$173B
$980K 0.4%
3,890
+1
+0% +$237
PFE icon
81
Pfizer
PFE
$143B
$975K 0.4%
16,518
-500
-3% -$24.8K
WSR
82
DELISTED
Whitestone REIT
WSR
$954K 0.39%
94,159
-400
-0.4% -$3.9K
CTVA icon
83
Corteva
CTVA
$50.9B
$939K 0.38%
19,862
+1,999
+11% +$91K
SLRC icon
84
SLR Investment Corp
SLRC
$709M
$918K 0.37%
49,806
+9,650
+24% +$185K
BA icon
85
Boeing
BA
$185B
$915K 0.37%
4,542
-295
-6% -$62.3K
PG icon
86
Procter & Gamble
PG
$338B
$894K 0.36%
5,467
+1
+0% +$148
PNNT
87
Pennant Park Investment Corp
PNNT
$223M
$884K 0.36%
127,622
-995
-0.8% -$6.81K
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$880K 0.36%
59,651
+6,180
+12% +$92.5K
DE icon
89
Deere & Co
DE
$163B
$876K 0.36%
2,553
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$863K 0.35%
10,682
+1
+0% +$81
ETN icon
91
Eaton
ETN
$170B
$862K 0.35%
4,985
– –
GWW icon
92
W.W. Grainger
GWW
$64.7B
$856K 0.35%
1,652
+157
+11% +$74K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$844K 0.34%
6,530
-143
-2% -$18.4K
ORI icon
94
Old Republic International
ORI
$10.6B
$843K 0.34%
34,307
– –
VMO icon
95
Invesco Municipal Opportunity Trust
VMO
$649M
$833K 0.34%
60,333
-775
-1% -$10.5K
TAP icon
96
Molson Coors Class B
TAP
$7.86B
$787K 0.32%
16,982
-3,959
-19% -$182K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$749K 0.3%
49,665
+3,650
+8% +$54.4K
EMN icon
98
Eastman Chemical
EMN
$8.23B
$747K 0.3%
6,179
– –
MRK icon
99
Merck
MRK
$316B
$742K 0.3%
9,677
+5
+0.1% +$398
SYK icon
100
Stryker
SYK
$131B
$741K 0.3%
2,771
+5
+0.2% +$1.31K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Garner Asset Management Corp held 176 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $14.5M of net new capital in Q4 2021, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was The RMR Group: 63,150 shares worth $2.19M.

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

On the sell side, the largest reduction was Dell, an estimated $1.89M trimmed.

  • Garner Asset Management Corp's largest Q4 2021 buy was The RMR Group: 63,150 shares worth $2.19M.
  • Garner Asset Management Corp added most to Verizon in Q4 2021, an estimated $3.77M increase.
  • Garner Asset Management Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $1.89M.
  • Garner Asset Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $317K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $246M portfolio in Q4 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 4 in Q4 2021.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Garner Asset Management Corp's 13F filing for Q4 2021, filed 31 Jan 2022.