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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.4M
Cap. Flow
-$460K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.13%
Holding
165
New
4
Increased
62
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$249K
5
MMM icon
3M
MMM
+$217K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$373K
3
TWTR
Twitter, Inc.
TWTR
+$284K
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$260K
5
RMR icon
The RMR Group
RMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 15.62%
3 Miscellaneous 13.53%
4 Real Estate 12.52%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$948K 0.45%
4,977
+506
+11% +$82.8K
FSLR icon
77
First Solar
FSLR
$21.7B
$935K 0.45%
6,240
-10
-0.2% -$1.48K
WSR
78
DELISTED
Whitestone REIT
WSR
$905K 0.43%
93,871
-391
-0.4% -$3.6K
NSC icon
79
Norfolk Southern
NSC
$71.9B
$869K 0.42%
3,525
-9
-0.3% -$2.13K
MSGS icon
80
Madison Square Garden
MSGS
$9.47B
$863K 0.41%
4,705
+8
+0.2% +$1.25K
SWK icon
81
Stanley Black & Decker
SWK
$13.4B
$853K 0.41%
11,350
-711
-6% -$55.5K
INTU icon
82
Intuit
INTU
$88B
$842K 0.4%
2,163
+1
+0% +$397
MS icon
83
Morgan Stanley
MS
$324B
$829K 0.4%
9,745
+462
+5% +$39.4K
UNP icon
84
Union Pacific
UNP
$169B
$808K 0.39%
3,900
+10
+0.3% +$2.05K
BP icon
85
BP
BP
$121B
$807K 0.39%
23,105
-1,250
-5% -$41.6K
PG icon
86
Procter & Gamble
PG
$341B
$801K 0.38%
5,282
-39
-0.7% -$5.47K
PFE icon
87
Pfizer
PFE
$157B
$795K 0.38%
15,521
-87
-0.6% -$4.17K
XOM icon
88
ExxonMobil
XOM
$696B
$788K 0.38%
7,147
+1
+0% +$107
ETN icon
89
Eaton
ETN
$152B
$782K 0.38%
4,980
– –
GD icon
90
General Dynamics
GD
$97B
$777K 0.37%
3,129
+2
+0.1% +$488
DD
91
DELISTED
Du Pont De Nemours E I
DD
$766K 0.37%
11,165
+173
+2% +$11.9K
LOW icon
92
Lowe's Companies
LOW
$109B
$765K 0.37%
3,841
+20
+0.5% +$4K
SLRC icon
93
SLR Investment Corp
SLRC
$658M
$749K 0.36%
53,856
+640
+1% +$8.89K
BKNG icon
94
Booking.com
BKNG
$129B
$748K 0.36%
9,275
-25
-0.3% -$1.9K
PNNT
95
Pennant Park Investment Corp
PNNT
$228M
$724K 0.35%
125,896
+8
+0% +$47
AMD icon
96
Advanced Micro Devices
AMD
$823B
$690K 0.33%
10,657
+14
+0.1% +$924
SYK icon
97
Stryker
SYK
$108B
$678K 0.33%
2,772
+1
+0% +$227
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$674K 0.32%
61,585
+93
+0.2% +$1.04K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$663K 0.32%
6,226
-39
-0.6% -$4.17K
DUK icon
100
Duke Energy
DUK
$91.8B
$647K 0.31%
6,285
+5
+0.1% +$480
2 3
4
5 6

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ONPI
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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Garner Asset Management Corp held 165 positions worth $208M, up 8% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q4 2022 filing shows 4 new, 62 increased, 74 reduced and 5 closed positions. Its largest new stake was 3M: 2,124 shares worth $213K. The largest sale was Office Properties Income Trust, an estimated $2.18M.

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

  • Garner Asset Management Corp's largest Q4 2022 buy was 3M: 2,124 shares worth $213K.
  • Garner Asset Management Corp added most to Brunswick in Q4 2022, an estimated $1.88M increase.
  • Garner Asset Management Corp's biggest Q4 2022 reduction was Office Properties Income Trust, cutting an estimated $2.18M.
  • Garner Asset Management Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $284K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $208M portfolio in Q4 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 5 in Q4 2022.
  • Garner Asset Management Corp's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Garner Asset Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.