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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
-14.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.69M
3
VMW
VMware, Inc
VMW
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$1.07M 0.46%
28,572
+6,928
+32% +$300K
PLYM
77
DELISTED
Plymouth Industrial REIT
PLYM
$1.06M 0.45%
41,620
+1,501
+4% +$32.5K
MRK icon
78
Merck
MRK
$322B
$1.03M 0.44%
11,327
+1,645
+17% +$146K
FAF icon
79
First American
FAF
$7.66B
$1.03M 0.44%
19,450
+3,698
+23% +$215K
TSLA icon
80
Tesla
TSLA
$1.23T
$978K 0.42%
4,359
+243
+6% +$66.3K
DUK icon
81
Duke Energy
DUK
$97.8B
$970K 0.41%
9,047
+2,085
+30% +$229K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$911K 0.39%
4,009
+475
+13% +$117K
PFE icon
83
Pfizer
PFE
$143B
$904K 0.39%
17,235
+717
+4% +$36.5K
PNNT
84
Pennant Park Investment Corp
PNNT
$215M
$895K 0.38%
144,832
+18,305
+14% +$130K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$892K 0.38%
7,827
+1,376
+21% +$163K
INTU icon
86
Intuit
INTU
$86.5B
$879K 0.37%
2,279
+131
+6% +$54.2K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$875K 0.37%
71,341
+9,716
+16% +$121K
SLRC icon
88
SLR Investment Corp
SLRC
$686M
$863K 0.37%
58,976
+8,170
+16% +$131K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$857K 0.37%
11,211
+394
+4% +$36.9K
UNP icon
90
Union Pacific
UNP
$174B
$857K 0.37%
4,017
+127
+3% +$28.9K
DE icon
91
Deere & Co
DE
$160B
$853K 0.36%
2,847
+293
+11% +$108K
PG icon
92
Procter & Gamble
PG
$336B
$850K 0.36%
5,914
+458
+8% +$68.8K
ORI icon
93
Old Republic International
ORI
$10.5B
$767K 0.33%
34,297
+90
+0.3% +$2.08K
LOW icon
94
Lowe's Companies
LOW
$117B
$759K 0.32%
4,345
+450
+12% +$86.8K
ETN icon
95
Eaton
ETN
$161B
$738K 0.31%
5,860
+875
+18% +$122K
BP icon
96
BP
BP
$116B
$733K 0.31%
25,855
+300
+1% +$9.19K
RSG icon
97
Republic Services
RSG
$64.8B
$730K 0.31%
5,575
+1,147
+26% +$151K
BA icon
98
Boeing
BA
$171B
$717K 0.31%
5,243
+666
+15% +$98.2K
VMW
99
DELISTED
VMware, Inc
VMW
$713K 0.3%
6,256
-9,885
-61% -$1.12M
GD icon
100
General Dynamics
GD
$104B
$711K 0.3%
3,211
+142
+5% +$32.7K
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 2022 Portfolio in Review

As of Q2 2022, Garner Asset Management Corp held 183 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garner Asset Management Corp deployed $18.4M of net new capital in Q2 2022, opening 4 new positions and adding to 149 existing holdings. Its largest new stake was UnitedHealth: 670 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $4.3M trimmed.

  • Garner Asset Management Corp's largest Q2 2022 buy was UnitedHealth: 670 shares worth $344K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2022, an estimated $3.82M increase.
  • Garner Asset Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.3M.
  • Garner Asset Management Corp fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Garner Asset Management Corp's ten largest holdings make up 26% of its $235M portfolio in Q2 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 7 in Q2 2022.
  • Garner Asset Management Corp's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.