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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
+9.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.06M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$844K
3
COP icon
ConocoPhillips
COP
+$720K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$477K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$506K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
3
KSU
Kansas City Southern
KSU
+$297K
4
EQR icon
Equity Residential
EQR
+$288K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.3B
$612K 0.31%
19,050
– –
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$609K 0.31%
2,068
-80
-4% -$21.5K
MSGS icon
103
Madison Square Garden
MSGS
$9.55B
$581K 0.29%
3,235
-106
-3% -$19.5K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$581K 0.29%
4,691
-100
-2% -$13.3K
BC icon
105
Brunswick
BC
$5.41B
$539K 0.27%
19,500
+25
+0.1% +$2.29K
PHG icon
106
Philips
PHG
$25.8B
$528K 0.27%
11,419
+4
+0% +$182
BKNG icon
107
Booking.com
BKNG
$150B
$520K 0.26%
5,575
+2,650
+91% +$235K
EMR icon
108
Emerson Electric
EMR
$86B
$517K 0.26%
5,730
-439
-7% -$37.8K
GAIN icon
109
Gladstone Investment Corp
GAIN
$663M
$509K 0.26%
41,617
-1,596
-4% -$18.4K
WSR
110
DELISTED
Whitestone REIT
WSR
$503K 0.25%
51,854
-3,165
-6% -$28.3K
EVRG icon
111
Evergy
EVRG
$19.2B
$498K 0.25%
8,364
-362
-4% -$20K
GWW icon
112
W.W. Grainger
GWW
$60.9B
$483K 0.24%
1,204
– –
FSLR icon
113
First Solar
FSLR
$26.1B
$475K 0.24%
5,440
-120
-2% -$11K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14B
$468K 0.24%
+5,253
New +$467K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$461K 0.23%
4,244
– –
TDOC icon
116
Teladoc Health
TDOC
$1.19B
$453K 0.23%
2,490
-500
-17% -$116K
PYPL icon
117
PayPal
PYPL
$49.9B
$449K 0.23%
1,849
-200
-10% -$50.5K
RSG icon
118
Republic Services
RSG
$64B
$440K 0.22%
4,429
-13
-0.3% -$1.22K
XOM icon
119
ExxonMobil
XOM
$635B
$432K 0.22%
+7,738
New +$406K
CRM icon
120
Salesforce
CRM
$155B
$421K 0.21%
1,989
-60
-3% -$13.4K
CAT icon
121
Caterpillar
CAT
$406B
$415K 0.21%
1,788
– –
NFLX icon
122
Netflix
NFLX
$303B
$415K 0.21%
7,960
– –
QRVO icon
123
Qorvo
QRVO
$8.26B
$411K 0.21%
2,247
-100
-4% -$17.6K
ENB icon
124
Enbridge
ENB
$116B
$405K 0.21%
11,124
– –
GS icon
125
Goldman Sachs
GS
$314B
$405K 0.21%
1,240
– –
3 4
5
6 7

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TIA
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LRIC
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JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

Garner Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Garner Asset Management Corp held 165 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp's Q1 2021 filing shows 6 new, 26 increased, 113 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 14,604 shares worth $774K. The largest sale was CONCHO RESOURCES INC., an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Garner Asset Management Corp's largest Q1 2021 buy was ConocoPhillips: 14,604 shares worth $774K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q1 2021, an estimated $2.06M increase.
  • Garner Asset Management Corp's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $398K.
  • Garner Asset Management Corp fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $506K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $197M portfolio in Q1 2021.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q1 2021.
  • Garner Asset Management Corp's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.