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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
+9.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.75M
Cap. Flow
+$59.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$653K
2
ADP icon
Automatic Data Processing
ADP
+$363K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
NFLX icon
Netflix
NFLX
+$213K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$701K
2
ZG icon
Zillow
ZG
+$485K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$402K
4
XYZ
Block Inc
XYZ
+$269K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.1%
3 Real Estate 10.99%
4 Consumer Staples 8.84%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$998K 0.46%
9,380
-299
-3% -$32.3K
INTU icon
77
Intuit
INTU
$88.5B
$978K 0.45%
2,193
+30
+1% +$12.3K
BKNG icon
78
Booking.com
BKNG
$151B
$939K 0.43%
8,850
-425
-5% -$41.4K
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$910K 0.42%
11,298
-52
-0.5% -$4.38K
MS icon
80
Morgan Stanley
MS
$341B
$891K 0.41%
10,151
+406
+4% +$37.9K
TSLA icon
81
Tesla
TSLA
$1.29T
$882K 0.4%
4,252
+63
+2% +$11K
SLRC icon
82
SLR Investment Corp
SLRC
$719M
$881K 0.4%
58,565
+4,709
+9% +$70.7K
ETN icon
83
Eaton
ETN
$173B
$867K 0.4%
5,060
+80
+2% +$13.3K
ADP icon
84
Automatic Data Processing
ADP
$108B
$866K 0.4%
3,890
+1,611
+71% +$363K
WSR
85
DELISTED
Whitestone REIT
WSR
$857K 0.39%
93,189
-682
-0.7% -$6.6K
MSGS icon
86
Madison Square Garden
MSGS
$9.51B
$850K 0.39%
4,363
-342
-7% -$63.7K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$809K 0.37%
11,273
+108
+1% +$7.75K
SYK icon
88
Stryker
SYK
$129B
$791K 0.36%
2,772
– –
UNP icon
89
Union Pacific
UNP
$176B
$789K 0.36%
3,920
+20
+0.5% +$4.05K
CVS icon
90
CVS Health
CVS
$133B
$774K 0.35%
10,415
-2,026
-16% -$170K
LOW icon
91
Lowe's Companies
LOW
$122B
$765K 0.35%
3,826
-15
-0.4% -$3.05K
PG icon
92
Procter & Gamble
PG
$345B
$759K 0.35%
5,101
-181
-3% -$25.9K
BP icon
93
BP
BP
$109B
$745K 0.34%
19,625
-3,480
-15% -$130K
XOM icon
94
ExxonMobil
XOM
$638B
$730K 0.33%
6,655
-492
-7% -$54.4K
NSC icon
95
Norfolk Southern
NSC
$76.7B
$706K 0.32%
3,330
-195
-6% -$45.1K
QRVO icon
96
Qorvo
QRVO
$8.38B
$699K 0.32%
6,879
+57
+0.8% +$5.78K
GD icon
97
General Dynamics
GD
$104B
$696K 0.32%
3,048
-81
-3% -$18.7K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$688K 0.32%
60,689
-896
-1% -$10.4K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.31%
6,099
-127
-2% -$13.7K
PNNT
100
Pennant Park Investment Corp
PNNT
$230M
$670K 0.31%
126,804
+908
+0.7% +$5.15K
2 3
4
5 6

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WWM
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CIM
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Garner Asset Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Garner Asset Management Corp held 168 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q1 2023 filing shows 8 new, 71 increased, 73 reduced and 4 closed positions. Its largest new stake was Netflix: 6,440 shares worth $222K. The largest sale was Office Properties Income Trust, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Garner Asset Management Corp's largest Q1 2023 buy was Netflix: 6,440 shares worth $222K.
  • Garner Asset Management Corp added most to Farmland Partners in Q1 2023, an estimated $653K increase.
  • Garner Asset Management Corp's biggest Q1 2023 reduction was Office Properties Income Trust, cutting an estimated $701K.
  • Garner Asset Management Corp fully exited Block Inc in Q1 2023, selling an estimated $269K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $218M portfolio in Q1 2023.
  • Garner Asset Management Corp opened 8 new positions and closed 4 in Q1 2023.
  • Garner Asset Management Corp's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on Garner Asset Management Corp's 13F filing for Q1 2023, filed 15 May 2023.