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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
-0.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.31M
Cap. Flow
+$13.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.82%
Holding
182
New
10
Increased
94
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
COLD icon
Americold
COLD
+$1.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$993K
2
VZ icon
Verizon
VZ
+$234K
3
TDOC icon
Teladoc Health
TDOC
+$229K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$175B
$757K 0.3%
4,985
– –
BP icon
102
BP
BP
$107B
$751K 0.29%
25,555
– –
SYK icon
103
Stryker
SYK
$127B
$741K 0.29%
2,771
– –
GD icon
104
General Dynamics
GD
$103B
$740K 0.29%
3,069
+46
+2% +$10.2K
WOLF icon
105
Wolfspeed
WOLF
$1.33B
$732K 0.29%
6,430
-100
-2% -$10.1K
TWLO icon
106
Twilio
TWLO
$29.1B
$725K 0.28%
4,401
-50
-1% -$9.11K
CSX icon
107
CSX Corp
CSX
$94.2B
$715K 0.28%
19,100
– –
EMN icon
108
Eastman Chemical
EMN
$8.34B
$693K 0.27%
6,180
+1
+0% +$117
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$656M
$689K 0.27%
60,175
-158
-0.3% -$1.92K
EFT
110
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$682K 0.27%
51,565
+1,900
+4% +$26.6K
GAIN icon
111
Gladstone Investment Corp
GAIN
$658M
$665K 0.26%
41,227
-98
-0.2% -$1.54K
QRVO icon
112
Qorvo
QRVO
$8.34B
$661K 0.26%
5,327
+2,669
+100% +$361K
DIS icon
113
Walt Disney
DIS
$174B
$646K 0.25%
4,707
+2
+0% +$289
XOM icon
114
ExxonMobil
XOM
$628B
$590K 0.23%
7,144
-498
-7% -$38.7K
RSG icon
115
Republic Services
RSG
$63.2B
$587K 0.23%
4,428
-5
-0.1% -$636
XYZ
116
Block Inc
XYZ
$50.2B
$584K 0.23%
4,305
– –
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$597M
$582K 0.23%
172,143
-17,284
-9% -$58.4K
EMR icon
118
Emerson Electric
EMR
$92.1B
$562K 0.22%
5,730
– –
ABBV icon
119
AbbVie
ABBV
$435B
$557K 0.22%
3,435
+3
+0.1% +$436
EVRG icon
120
Evergy
EVRG
$19.1B
$543K 0.21%
7,950
-84
-1% -$5.42K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.21%
100
– –
FSLR icon
122
First Solar
FSLR
$25.4B
$527K 0.21%
6,290
+280
+5% +$21.4K
CAT icon
123
Caterpillar
CAT
$413B
$526K 0.21%
2,359
– –
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$19.9B
$526K 0.21%
6,150
– –
PEP icon
125
PepsiCo
PEP
$189B
$519K 0.2%
3,100
– –
3 4
5
6 7

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LRIC
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WWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Garner Asset Management Corp held 182 positions worth $255M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $13.8M of net new capital in Q1 2022, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Americold: 39,122 shares worth $1.09M.

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

On the sell side, the largest reduction was Verizon, an estimated $234K trimmed.

  • Garner Asset Management Corp's largest Q1 2022 buy was Americold: 39,122 shares worth $1.09M.
  • Garner Asset Management Corp added most to Blackrock in Q1 2022, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q1 2022 reduction was Verizon, cutting an estimated $234K.
  • Garner Asset Management Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $993K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $255M portfolio in Q1 2022.
  • Garner Asset Management Corp opened 10 new positions and closed 3 in Q1 2022.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2022, filed 29 Apr 2022.