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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
-0.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.31M
Cap. Flow
+$13.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.82%
Holding
182
New
10
Increased
94
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
COLD icon
Americold
COLD
+$1.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$993K
2
VZ icon
Verizon
VZ
+$234K
3
TDOC icon
Teladoc Health
TDOC
+$229K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$1.07M 0.42%
21,644
-125
-0.6% -$6.2K
UNP icon
77
Union Pacific
UNP
$176B
$1.06M 0.42%
3,890
– –
DE icon
78
Deere & Co
DE
$167B
$1.06M 0.42%
2,554
+1
+0% +$383
TAP icon
79
Molson Coors Class B
TAP
$7.93B
$1.05M 0.41%
19,672
+2,690
+16% +$136K
INTU icon
80
Intuit
INTU
$88.5B
$1.03M 0.41%
2,148
– –
FAF icon
81
First American
FAF
$7.76B
$1.02M 0.4%
15,752
+5
+0% +$356
PLYM
82
DELISTED
Plymouth Industrial REIT
PLYM
$1.02M 0.4%
40,119
+1,639
+4% +$45.2K
NSC icon
83
Norfolk Southern
NSC
$76.7B
$1.01M 0.4%
3,534
– –
PNNT
84
Pennant Park Investment Corp
PNNT
$230M
$984K 0.39%
126,527
-1,095
-0.9% -$8.09K
GWW icon
85
W.W. Grainger
GWW
$61.4B
$933K 0.37%
1,808
+156
+9% +$76.7K
SLRC icon
86
SLR Investment Corp
SLRC
$719M
$921K 0.36%
50,806
+1,000
+2% +$18.3K
ORI icon
87
Old Republic International
ORI
$10.5B
$885K 0.35%
34,207
-100
-0.3% -$2.58K
BA icon
88
Boeing
BA
$187B
$877K 0.34%
4,577
+35
+0.8% +$7.03K
BKNG icon
89
Booking.com
BKNG
$151B
$869K 0.34%
9,250
+1,600
+21% +$150K
PFE icon
90
Pfizer
PFE
$145B
$855K 0.34%
16,518
– –
AA icon
91
Alcoa
AA
$12.4B
$843K 0.33%
9,364
-100
-1% -$7.26K
PG icon
92
Procter & Gamble
PG
$345B
$834K 0.33%
5,456
-11
-0.2% -$1.72K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$826K 0.32%
61,625
+1,974
+3% +$27.7K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.32%
6,451
-79
-1% -$9.94K
MRK icon
95
Merck
MRK
$316B
$794K 0.31%
9,682
+5
+0.1% +$394
DD
96
DELISTED
Du Pont De Nemours E I
DD
$793K 0.31%
10,783
+101
+0.9% +$7.43K
LOW icon
97
Lowe's Companies
LOW
$122B
$788K 0.31%
3,895
+1
+0% +$230
SMG icon
98
ScottsMiracle-Gro
SMG
$3.86B
$784K 0.31%
6,378
+2,226
+54% +$311K
DUK icon
99
Duke Energy
DUK
$96.9B
$777K 0.3%
6,962
-5
-0.1% -$519
MSGS icon
100
Madison Square Garden
MSGS
$9.51B
$760K 0.3%
4,239
+944
+29% +$161K
2 3
4
5 6

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LRIC
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WWM
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CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Garner Asset Management Corp held 182 positions worth $255M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $13.8M of net new capital in Q1 2022, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Americold: 39,122 shares worth $1.09M.

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

On the sell side, the largest reduction was Verizon, an estimated $234K trimmed.

  • Garner Asset Management Corp's largest Q1 2022 buy was Americold: 39,122 shares worth $1.09M.
  • Garner Asset Management Corp added most to Blackrock in Q1 2022, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q1 2022 reduction was Verizon, cutting an estimated $234K.
  • Garner Asset Management Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $993K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $255M portfolio in Q1 2022.
  • Garner Asset Management Corp opened 10 new positions and closed 3 in Q1 2022.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2022, filed 29 Apr 2022.