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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
+10.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
OKE icon
Oneok
OKE
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
4
DHC
Diversified Healthcare Trust
DHC
+$1M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$838K
2
NVDA icon
NVIDIA
NVDA
+$828K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$524K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$486K
5
STM icon
STMicroelectronics
STM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
101
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$448K 0.29%
31,034
-4,620
-13% -$66.4K
BP icon
102
BP
BP
$107B
$447K 0.29%
25,605
-600
-2% -$13K
GWW icon
103
W.W. Grainger
GWW
$61B
$430K 0.28%
1,204
– –
ABT icon
104
Abbott
ABT
$181B
$429K 0.28%
3,938
– –
EVRG icon
105
Evergy
EVRG
$19.1B
$428K 0.28%
8,425
-637
-7% -$35.6K
PHG icon
106
Philips
PHG
$25.9B
$426K 0.28%
11,153
+201
+2% +$8.07K
WOLF icon
107
Wolfspeed
WOLF
$1.32B
$420K 0.27%
6,595
– –
PNNT
108
Pennant Park Investment Corp
PNNT
$226M
$419K 0.27%
131,272
-1,792
-1% -$6K
PYPL icon
109
PayPal
PYPL
$49.9B
$414K 0.27%
2,099
– –
AZN icon
110
AstraZeneca
AZN
$252B
$405K 0.26%
3,695
-250
-6% -$27.8K
EMR icon
111
Emerson Electric
EMR
$92.3B
$405K 0.26%
6,184
-200
-3% -$13.2K
DOCU
112
DocuSign
DOCU
$10.9B
$404K 0.26%
1,875
– –
NFLX icon
113
Netflix
NFLX
$307B
$403K 0.26%
8,060
-50
-0.6% -$2.49K
RSG icon
114
Republic Services
RSG
$63.3B
$394K 0.26%
4,216
-198
-4% -$17.7K
GAIN icon
115
Gladstone Investment Corp
GAIN
$656M
$389K 0.25%
42,709
-872
-2% -$8.31K
MMM icon
116
3M
MMM
$94B
$372K 0.24%
2,778
+137
+5% +$18.4K
FSLR icon
117
First Solar
FSLR
$25.4B
$371K 0.24%
5,610
+20
+0.4% +$1.33K
NGG icon
118
National Grid
NGG
$80.7B
$369K 0.24%
7,210
-125
-2% -$6.28K
RTX icon
119
RTX Corp
RTX
$296B
$367K 0.24%
6,376
+50
+0.8% +$3.04K
PFE icon
120
Pfizer
PFE
$145B
$351K 0.23%
10,068
+108
+1% +$3.79K
QQQ icon
121
Invesco QQQ Trust
QQQ
$483B
$340K 0.22%
+1,224
New +$332K
ENB icon
122
Enbridge
ENB
$114B
$331K 0.22%
11,342
– –
IYY icon
123
iShares Dow Jones US ETF
IYY
$3.05B
$322K 0.21%
3,866
+14
+0.4% +$1.15K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.21%
100
– –
WSR
125
DELISTED
Whitestone REIT
WSR
$319K 0.21%
53,087
-3,776
-7% -$24.6K
3 4
5
6 7

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TIA
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LRIC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Garner Asset Management Corp held 158 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q3 2020 filing shows 11 new, 60 increased, 59 reduced and 5 closed positions. Its largest new stake was Oneok: 45,696 shares worth $1.19M. The largest sale was Office Properties Income Trust, an estimated $838K.

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

  • Garner Asset Management Corp's largest Q3 2020 buy was Oneok: 45,696 shares worth $1.19M.
  • Garner Asset Management Corp added most to AT&T in Q3 2020, an estimated $1.38M increase.
  • Garner Asset Management Corp's biggest Q3 2020 reduction was Office Properties Income Trust, cutting an estimated $838K.
  • Garner Asset Management Corp fully exited NVIDIA in Q3 2020, selling an estimated $828K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Garner Asset Management Corp opened 11 new positions and closed 5 in Q3 2020.
  • Garner Asset Management Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Garner Asset Management Corp's 13F filing for Q3 2020, filed 30 Oct 2020.