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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$5.21M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.2%
Holding
170
New
9
Increased
65
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.24M
2
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$549K
3
KMB icon
Kimberly-Clark
KMB
+$494K
4
PEP icon
PepsiCo
PEP
+$452K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
KSU
Kansas City Southern
KSU
+$649K
3
EGOV
NIC Inc
EGOV
+$225K
4
AAPL icon
Apple
AAPL
+$194K
5
MRK icon
Merck
MRK
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Miscellaneous 16.03%
3 Financials 11.97%
4 Communication Services 9.86%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$662K 0.31%
46,015
– –
BKNG icon
102
Booking.com
BKNG
$129B
$650K 0.3%
7,425
+1,850
+33% +$173K
WOLF icon
103
Wolfspeed
WOLF
$1.27B
$641K 0.3%
6,545
– –
CSX icon
104
CSX Corp
CSX
$90.1B
$611K 0.28%
19,050
– –
GAIN icon
105
Gladstone Investment Corp
GAIN
$635M
$595K 0.28%
41,319
-298
-0.7% -$4.16K
MSGS icon
106
Madison Square Garden
MSGS
$9.47B
$555K 0.26%
3,215
-20
-0.6% -$3.62K
BC icon
107
Brunswick
BC
$4.46B
$552K 0.26%
19,300
-200
-1% -$20.4K
EMR icon
108
Emerson Electric
EMR
$82B
$551K 0.26%
5,730
– –
PYPL icon
109
PayPal
PYPL
$46B
$539K 0.25%
1,849
– –
GWW icon
110
W.W. Grainger
GWW
$59.8B
$534K 0.25%
1,219
+15
+1% +$6.62K
EVRG icon
111
Evergy
EVRG
$18.5B
$501K 0.23%
8,290
-74
-0.9% -$4.63K
FSLR icon
112
First Solar
FSLR
$21.7B
$501K 0.23%
5,530
+90
+2% +$7.12K
DOCU
113
DocuSign
DOCU
$13.4B
$488K 0.23%
1,745
-30
-2% -$6.71K
RSG icon
114
Republic Services
RSG
$68.3B
$487K 0.23%
4,430
+1
+0% +$107
XOM icon
115
ExxonMobil
XOM
$696B
$482K 0.22%
7,639
-99
-1% -$5.91K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$106B
$481K 0.22%
4,256
+12
+0.3% +$1.34K
CRM icon
117
Salesforce
CRM
$210B
$479K 0.22%
1,959
-30
-2% -$6.91K
KSU
118
DELISTED
Kansas City Southern
KSU
$476K 0.22%
1,680
-2,247
-57% -$649K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.4B
$472K 0.22%
5,349
+96
+2% +$8.56K
GS icon
120
Goldman Sachs
GS
$284B
$471K 0.22%
1,240
– –
WSR
121
DELISTED
Whitestone REIT
WSR
$466K 0.22%
56,454
+4,600
+9% +$41.3K
TGT icon
122
Target
TGT
$70.1B
$462K 0.22%
1,912
– –
PHG icon
123
Philips
PHG
$24.3B
$461K 0.21%
11,229
-190
-2% -$8.79K
PEP icon
124
PepsiCo
PEP
$185B
$459K 0.21%
+3,100
New +$452K
ENB icon
125
Enbridge
ENB
$106B
$441K 0.21%
11,026
-98
-0.9% -$3.79K
3 4
5
6 7

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Garner Asset Management Corp held 170 positions worth $215M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q2 2021 filing shows 9 new, 65 increased, 52 reduced and 1 closed positions. Its largest new stake was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K. The largest sale was AT&T, an estimated $1.26M.

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

  • Garner Asset Management Corp's largest Q2 2021 buy was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2021, an estimated $1.24M increase.
  • Garner Asset Management Corp's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.26M.
  • Garner Asset Management Corp fully exited NIC Inc in Q2 2021, selling an estimated $225K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $215M portfolio in Q2 2021.
  • Garner Asset Management Corp opened 9 new positions and closed 1 in Q2 2021.
  • Garner Asset Management Corp's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Garner Asset Management Corp's 13F filing for Q2 2021, filed 3 Aug 2021.