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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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.21%
Holding
176
New
4
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.77M
2
FPI
Farmland Partners
FPI
+$2.79M
3
RMR icon
The RMR Group
RMR
+$2.19M
4
VMW
VMware, Inc
VMW
+$2.1M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.89M
2
OPI
Office Properties Income Trust
OPI
+$1.29M
3
T icon
AT&T
T
+$768K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$734K 0.3%
7,650
+150
+2% +$14.2K
DUK icon
102
Duke Energy
DUK
$96.5B
$731K 0.3%
6,967
-3
-0% -$304
WOLF icon
103
Wolfspeed
WOLF
$1.27B
$730K 0.3%
6,530
-15
-0.2% -$1.67K
DIS icon
104
Walt Disney
DIS
$170B
$729K 0.3%
4,705
+395
+9% +$63.8K
FAX
105
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$724K 0.29%
189,427
+13
+0% +$50
CSX icon
106
CSX Corp
CSX
$92.2B
$718K 0.29%
19,100
– –
GAIN icon
107
Gladstone Investment Corp
GAIN
$666M
$706K 0.29%
41,325
+3
+0% +$48
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$702K 0.29%
2,088
+40
+2% +$13.3K
XYZ
109
Block Inc
XYZ
$48.9B
$695K 0.28%
4,305
+210
+5% +$45.5K
BP icon
110
BP
BP
$114B
$681K 0.28%
25,555
– –
SMG icon
111
ScottsMiracle-Gro
SMG
$4B
$668K 0.27%
4,152
+554
+15% +$85.7K
GD icon
112
General Dynamics
GD
$104B
$630K 0.26%
3,023
+229
+8% +$46.2K
RSG icon
113
Republic Services
RSG
$64.7B
$618K 0.25%
4,433
+1
+0% +$133
MSGS icon
114
Madison Square Garden
MSGS
$9.32B
$572K 0.23%
3,295
+90
+3% +$16.3K
AA icon
115
Alcoa
AA
$11.8B
$564K 0.23%
9,464
– –
EVRG icon
116
Evergy
EVRG
$19.1B
$551K 0.22%
8,034
-118
-1% -$7.67K
PEP icon
117
PepsiCo
PEP
$190B
$539K 0.22%
3,100
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$537K 0.22%
2,177
– –
ALB icon
119
Albemarle
ALB
$14B
$537K 0.22%
2,295
– –
EMR icon
120
Emerson Electric
EMR
$86.3B
$533K 0.22%
5,730
– –
BC icon
121
Brunswick
BC
$5.13B
$529K 0.22%
19,260
– –
RDFN
122
DELISTED
Redfin
RDFN
$526K 0.21%
13,695
– –
FSLR icon
123
First Solar
FSLR
$25.2B
$524K 0.21%
6,010
+110
+2% +$11.3K
CRM icon
124
Salesforce
CRM
$153B
$500K 0.2%
1,969
+10
+0.5% +$2.81K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$491K 0.2%
4,285
+29
+0.7% +$3.31K
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
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Garner Asset Management Corp held 176 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $14.5M of net new capital in Q4 2021, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was The RMR Group: 63,150 shares worth $2.19M.

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

On the sell side, the largest reduction was Dell, an estimated $1.89M trimmed.

  • Garner Asset Management Corp's largest Q4 2021 buy was The RMR Group: 63,150 shares worth $2.19M.
  • Garner Asset Management Corp added most to Verizon in Q4 2021, an estimated $3.77M increase.
  • Garner Asset Management Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $1.89M.
  • Garner Asset Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $317K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $246M portfolio in Q4 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 4 in Q4 2021.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Garner Asset Management Corp's 13F filing for Q4 2021, filed 31 Jan 2022.