We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.72M
Cap. Flow
-$637K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.99%
Holding
156
New
2
Increased
49
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
MS icon
Morgan Stanley
MS
+$408K
3
BC icon
Brunswick
BC
+$332K
4
RMR icon
The RMR Group
RMR
+$254K
5
FPI
Farmland Partners
FPI
+$253K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$891K
2
T icon
AT&T
T
+$488K
3
CVS icon
CVS Health
CVS
+$378K
4
WY icon
Weyerhaeuser
WY
+$346K
5
IP icon
International Paper
IP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Miscellaneous 17.25%
3 Financials 15.56%
4 Real Estate 10.11%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$416B
$808K 0.46%
29,518
+1,538
+5% +$45.5K
FSLR icon
77
First Solar
FSLR
$21.7B
$803K 0.46%
4,970
-40
-0.8% -$7.46K
LOW icon
78
Lowe's Companies
LOW
$109B
$793K 0.45%
3,817
-10
-0.3% -$2.25K
UL icon
79
Unilever
UL
$134B
$793K 0.45%
14,276
-1,191
-8% -$68.8K
BKNG icon
80
Booking.com
BKNG
$129B
$783K 0.45%
6,350
– –
XOM icon
81
ExxonMobil
XOM
$696B
$780K 0.45%
6,636
– –
CSCO icon
82
Cisco
CSCO
$434B
$779K 0.45%
14,489
-271
-2% -$14.6K
ETN icon
83
Eaton
ETN
$152B
$768K 0.44%
3,600
– –
BA icon
84
Boeing
BA
$166B
$741K 0.42%
3,864
+18
+0.5% +$3.94K
WSR
85
DELISTED
Whitestone REIT
WSR
$709K 0.41%
73,607
-192
-0.3% -$1.91K
PNNT
86
Pennant Park Investment Corp
PNNT
$228M
$708K 0.41%
107,575
-40
-0% -$259
COLD icon
87
Americold
COLD
$4.28B
$704K 0.4%
23,162
-1,720
-7% -$55.6K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$699K 0.4%
9,367
-7
-0.1% -$522
RSG icon
89
Republic Services
RSG
$68.3B
$655K 0.37%
4,596
+1
+0% +$148
VMW
90
DELISTED
VMware, Inc
VMW
$654K 0.37%
3,931
-526
-12% -$84.2K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$646K 0.37%
6,230
-10
-0.2% -$1.06K
SO icon
92
Southern Company
SO
$98.9B
$621K 0.36%
9,589
-598
-6% -$41.5K
CAT icon
93
Caterpillar
CAT
$360B
$594K 0.34%
2,176
-20
-0.9% -$5.43K
SEE
94
DELISTED
Sealed Air
SEE
$592K 0.34%
18,004
-58
-0.3% -$2.24K
SWK icon
95
Stanley Black & Decker
SWK
$13.4B
$587K 0.34%
7,025
-136
-2% -$12.6K
NSC icon
96
Norfolk Southern
NSC
$71.9B
$585K 0.33%
2,969
+58
+2% +$12.5K
MSGS icon
97
Madison Square Garden
MSGS
$9.47B
$569K 0.33%
3,229
+16
+0.5% +$3.01K
INTC icon
98
Intel
INTC
$513B
$565K 0.32%
15,881
+3
+0% +$105
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.3%
100
– –
GAIN icon
100
Gladstone Investment Corp
GAIN
$635M
$531K 0.3%
41,691
-147
-0.4% -$1.92K
2 3
4
5 6

Similar funds

FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Garner Asset Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Garner Asset Management Corp held 156 positions worth $175M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Garner Asset Management Corp opened 2 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q3 2023 buy was Akamai: 2,087 shares worth $222K.
  • Garner Asset Management Corp added most to Verizon in Q3 2023, an estimated $1.3M increase.
  • Garner Asset Management Corp's biggest Q3 2023 reduction was AT&T, cutting an estimated $488K.
  • Garner Asset Management Corp fully exited Plymouth Industrial REIT in Q3 2023, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $175M portfolio in Q3 2023.
  • Garner Asset Management Corp opened 2 new positions and closed 4 in Q3 2023.
  • Garner Asset Management Corp's portfolio value fell 2.6% quarter-over-quarter to $175M.

Based on Garner Asset Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.