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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
+7.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$38.8M
Cap. Flow
-$44.5M
Cap. Flow %
-24.79%
Top 10 Hldgs %
30%
Holding
168
New
4
Increased
22
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$348K
2
IFF icon
International Flavors & Fragrances
IFF
+$291K
3
GD icon
General Dynamics
GD
+$272K
4
AMZN icon
Amazon
AMZN
+$196K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$177K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
BLK icon
Blackrock
BLK
+$2.16M
3
AN icon
AutoNation
AN
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.45M
5
RMR icon
The RMR Group
RMR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
76
Americold
COLD
$4.02B
$804K 0.45%
24,882
-10,869
-30% -$324K
BAC icon
77
Bank of America
BAC
$435B
$803K 0.45%
27,980
-11,329
-29% -$323K
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$794K 0.44%
67,965
+15,447
+29% +$177K
ADP icon
79
Automatic Data Processing
ADP
$106B
$779K 0.43%
3,542
-348
-9% -$75K
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$768K 0.43%
65,397
+4,708
+8% +$53.6K
CSCO icon
81
Cisco
CSCO
$457B
$764K 0.43%
14,760
-5,890
-29% -$290K
ORI icon
82
Old Republic International
ORI
$10.5B
$761K 0.42%
30,220
-11,097
-27% -$278K
ETN icon
83
Eaton
ETN
$161B
$724K 0.4%
3,600
-1,460
-29% -$257K
SEE
84
DELISTED
Sealed Air
SEE
$722K 0.4%
18,062
-4,386
-20% -$187K
SO icon
85
Southern Company
SO
$109B
$716K 0.4%
10,187
-5,998
-37% -$430K
WSR
86
DELISTED
Whitestone REIT
WSR
$716K 0.4%
73,799
-19,390
-21% -$175K
XOM icon
87
ExxonMobil
XOM
$644B
$712K 0.4%
6,636
-19
-0.3% -$2.07K
RSG icon
88
Republic Services
RSG
$64.8B
$704K 0.39%
4,595
-19
-0.4% -$2.72K
MS icon
89
Morgan Stanley
MS
$331B
$692K 0.39%
8,104
-2,047
-20% -$175K
BKNG icon
90
Booking.com
BKNG
$149B
$686K 0.38%
6,350
-2,500
-28% -$264K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.37%
6,240
+141
+2% +$15.4K
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$671K 0.37%
7,161
-4,137
-37% -$342K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$670K 0.37%
9,374
-1,899
-17% -$136K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$660K 0.37%
2,911
-419
-13% -$89K
VMW
95
DELISTED
VMware, Inc
VMW
$640K 0.36%
4,457
+49
+1% +$6.36K
PNNT
96
Pennant Park Investment Corp
PNNT
$215M
$634K 0.35%
107,615
-19,189
-15% -$104K
MSGS icon
97
Madison Square Garden
MSGS
$9.48B
$604K 0.34%
3,213
-1,150
-26% -$217K
PG icon
98
Procter & Gamble
PG
$336B
$577K 0.32%
3,800
-1,301
-26% -$196K
GAIN icon
99
Gladstone Investment Corp
GAIN
$643M
$546K 0.3%
41,838
-406
-1% -$5.34K
SYK icon
100
Stryker
SYK
$125B
$541K 0.3%
1,772
-1,000
-36% -$289K
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 2023 Portfolio in Review

As of Q2 2023, Garner Asset Management Corp held 168 positions worth $179M, down 18% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp withdrew a net $44.5M in Q2 2023, closing 14 positions and reducing 125 holdings. Its most notable exit was Salesforce, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Prosperity Bancshares worth $329K.

  • Garner Asset Management Corp's largest Q2 2023 buy was Prosperity Bancshares: 5,828 shares worth $329K.
  • Garner Asset Management Corp added most to General Dynamics in Q2 2023, an estimated $272K increase.
  • Garner Asset Management Corp's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Garner Asset Management Corp fully exited Salesforce in Q2 2023, selling an estimated $428K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $179M portfolio in Q2 2023.
  • Garner Asset Management Corp opened 4 new positions and closed 14 in Q2 2023.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Garner Asset Management Corp's 13F filing for Q2 2023, filed 15 Aug 2023.