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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
-8.68%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.7M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
27.72%
Holding
178
New
2
Increased
17
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.41M
2
RMR icon
The RMR Group
RMR
+$1.64M
3
DD icon
DuPont de Nemours
DD
+$847K
4
MS icon
Morgan Stanley
MS
+$782K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.25M
4
OPI
Office Properties Income Trust
OPI
+$695K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$839K 0.43%
2,513
-334
-12% -$114K
INTU icon
77
Intuit
INTU
$86.6B
$838K 0.43%
2,162
-117
-5% -$50.5K
MRK icon
78
Merck
MRK
$316B
$835K 0.43%
9,690
-1,637
-14% -$146K
FSLR icon
79
First Solar
FSLR
$25.2B
$827K 0.43%
6,250
-475
-7% -$50.9K
WSR
80
DELISTED
Whitestone REIT
WSR
$797K 0.41%
94,262
-6,337
-6% -$65K
UNP icon
81
Union Pacific
UNP
$173B
$758K 0.39%
3,890
-127
-3% -$28.1K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$741K 0.38%
3,534
-475
-12% -$114K
MS icon
83
Morgan Stanley
MS
$337B
$734K 0.38%
+9,283
New +$782K
LOW icon
84
Lowe's Companies
LOW
$120B
$718K 0.37%
3,821
-524
-12% -$102K
BP icon
85
BP
BP
$109B
$695K 0.36%
24,355
-1,500
-6% -$44.6K
PNNT
86
Pennant Park Investment Corp
PNNT
$223M
$687K 0.36%
125,888
-18,944
-13% -$120K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$683K 0.35%
61,492
-9,849
-14% -$119K
PFE icon
88
Pfizer
PFE
$142B
$683K 0.35%
15,608
-1,627
-9% -$79.1K
AMD icon
89
Advanced Micro Devices
AMD
$839B
$674K 0.35%
10,643
-568
-5% -$48.4K
PG icon
90
Procter & Gamble
PG
$339B
$672K 0.35%
5,321
-593
-10% -$84.2K
ETN icon
91
Eaton
ETN
$170B
$664K 0.34%
4,980
-880
-15% -$123K
GD icon
92
General Dynamics
GD
$103B
$664K 0.34%
3,127
-84
-3% -$19K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.34%
6,265
-1,562
-20% -$177K
SLRC icon
94
SLR Investment Corp
SLRC
$715M
$656K 0.34%
53,216
-5,760
-10% -$84.4K
WOLF icon
95
Wolfspeed
WOLF
$1.36B
$644K 0.33%
6,230
-100
-2% -$9.58K
MSGS icon
96
Madison Square Garden
MSGS
$9.37B
$642K 0.33%
4,697
+72
+2% +$11.2K
XOM icon
97
ExxonMobil
XOM
$628B
$624K 0.32%
7,146
-300
-4% -$27.4K
BKNG icon
98
Booking.com
BKNG
$149B
$611K 0.32%
9,300
– –
ALB icon
99
Albemarle
ALB
$14.2B
$607K 0.31%
2,295
– –
RSG icon
100
Republic Services
RSG
$63.4B
$603K 0.31%
4,431
-1,144
-21% -$160K
2 3
4
5 6

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
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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
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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

Garner Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Garner Asset Management Corp held 178 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp withdrew a net $18.5M in Q3 2022, closing 17 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Morgan Stanley worth $734K.

  • Garner Asset Management Corp's largest Q3 2022 buy was Morgan Stanley: 9,283 shares worth $734K.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q3 2022, an estimated $5.41M increase.
  • Garner Asset Management Corp's biggest Q3 2022 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.25M.
  • Garner Asset Management Corp fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $3.14M.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $193M portfolio in Q3 2022.
  • Garner Asset Management Corp opened 2 new positions and closed 17 in Q3 2022.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.