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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
-2.45%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.61M
Cap. Flow
+$12.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.86%
Holding
173
New
4
Increased
91
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.91M
2
OPI
Office Properties Income Trust
OPI
+$1.52M
3
BLK icon
Blackrock
BLK
+$1.48M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$751K
5
SWK icon
Stanley Black & Decker
SWK
+$677K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$208K
2
KSU
Kansas City Southern
KSU
+$142K
3
UL icon
Unilever
UL
+$113K
4
XYZ
Block Inc
XYZ
+$103K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$695K 0.31%
2,048
-20
-1% -$7.2K
RDFN
102
DELISTED
Redfin
RDFN
$686K 0.31%
13,695
– –
DUK icon
103
Duke Energy
DUK
$96.9B
$680K 0.31%
6,970
-32
-0.5% -$3.31K
EFT
104
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$670K 0.3%
46,015
– –
EMN icon
105
Eastman Chemical
EMN
$8.23B
$623K 0.28%
6,179
– –
PYPL icon
106
PayPal
PYPL
$49.5B
$598K 0.27%
2,297
+448
+24% +$127K
MSGS icon
107
Madison Square Garden
MSGS
$9.27B
$596K 0.27%
3,205
-10
-0.3% -$1.71K
GWW icon
108
W.W. Grainger
GWW
$64.7B
$588K 0.27%
1,495
+276
+23% +$120K
GAIN icon
109
Gladstone Investment Corp
GAIN
$662M
$573K 0.26%
41,322
+3
+0% +$44
CSX icon
110
CSX Corp
CSX
$92.3B
$568K 0.26%
19,100
+50
+0.3% +$1.6K
FSLR icon
111
First Solar
FSLR
$25B
$563K 0.25%
5,900
+370
+7% +$34.4K
GD icon
112
General Dynamics
GD
$103B
$548K 0.25%
2,794
+518
+23% +$101K
EMR icon
113
Emerson Electric
EMR
$86.7B
$540K 0.24%
5,730
– –
BC icon
114
Brunswick
BC
$5.16B
$534K 0.24%
19,260
-40
-0.2% -$3.98K
RSG icon
115
Republic Services
RSG
$64.5B
$532K 0.24%
4,432
+2
+0% +$239
CRM icon
116
Salesforce
CRM
$152B
$531K 0.24%
1,959
– –
CVGW
117
DELISTED
Calavo Growers
CVGW
$531K 0.24%
13,888
+2,390
+21% +$119K
WOLF icon
118
Wolfspeed
WOLF
$1.27B
$528K 0.24%
6,545
– –
SMG icon
119
ScottsMiracle-Gro
SMG
$3.97B
$527K 0.24%
+3,598
New +$590K
EVRG icon
120
Evergy
EVRG
$19.2B
$507K 0.23%
8,152
-138
-2% -$9.05K
ALB icon
121
Albemarle
ALB
$14B
$503K 0.23%
2,295
– –
NFLX icon
122
Netflix
NFLX
$305B
$486K 0.22%
7,960
– –
GS icon
123
Goldman Sachs
GS
$303B
$469K 0.21%
1,240
– –
PEP icon
124
PepsiCo
PEP
$191B
$466K 0.21%
3,100
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$465K 0.21%
4,256
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Garner Asset Management Corp held 173 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $12.3M of net new capital in Q3 2021, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.

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

On the sell side, the largest reduction was Kansas City Southern, an estimated $142K trimmed.

  • Garner Asset Management Corp's largest Q3 2021 buy was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q3 2021, an estimated $1.52M increase.
  • Garner Asset Management Corp's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $142K.
  • Garner Asset Management Corp fully exited Spire in Q3 2021, selling an estimated $208K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $221M portfolio in Q3 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q3 2021.
  • Garner Asset Management Corp's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q3 2021, filed 29 Oct 2021.