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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
-14.32%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.69M
3
VMW
VMware, Inc
VMW
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.96%
2 Technology 15.43%
3 Financials 13.47%
4 Real Estate 11.36%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$706K 0.3%
59,965
+8,400
+16% +$105K
MSGS icon
102
Madison Square Garden
MSGS
$9.47B
$698K 0.3%
4,625
+386
+9% +$62.6K
SYK icon
103
Stryker
SYK
$108B
$664K 0.28%
3,336
+565
+20% +$133K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$663K 0.28%
11,933
+1,150
+11% +$63.9K
BKNG icon
105
Booking.com
BKNG
$129B
$651K 0.28%
9,300
+50
+0.5% +$4.27K
GAIN icon
106
Gladstone Investment Corp
GAIN
$635M
$639K 0.27%
45,368
+4,141
+10% +$62.3K
XOM icon
107
ExxonMobil
XOM
$696B
$638K 0.27%
7,446
+302
+4% +$27.2K
ABBV icon
108
AbbVie
ABBV
$465B
$629K 0.27%
4,108
+673
+20% +$103K
QRVO icon
109
Qorvo
QRVO
$10.4B
$617K 0.26%
6,546
+1,219
+23% +$131K
CSX icon
110
CSX Corp
CSX
$90.1B
$599K 0.26%
20,600
+1,500
+8% +$48.9K
EMN icon
111
Eastman Chemical
EMN
$7.53B
$590K 0.25%
6,570
+390
+6% +$40.4K
PEP icon
112
PepsiCo
PEP
$185B
$586K 0.25%
3,519
+419
+14% +$70.5K
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$19.8B
$548K 0.23%
6,560
+410
+7% +$36.1K
SMG icon
114
ScottsMiracle-Gro
SMG
$3.27B
$545K 0.23%
6,899
+521
+8% +$51.5K
EVRG icon
115
Evergy
EVRG
$18.5B
$531K 0.23%
8,141
+191
+2% +$13K
EMR icon
116
Emerson Electric
EMR
$82B
$513K 0.22%
6,454
+724
+13% +$63.8K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$570M
$511K 0.22%
29,176
+485
+2% +$9.04K
ADP icon
118
Automatic Data Processing
ADP
$110B
$510K 0.22%
2,428
+250
+11% +$54.8K
DIS icon
119
Walt Disney
DIS
$184B
$494K 0.21%
5,238
+531
+11% +$58.9K
RTX icon
120
RTX Corp
RTX
$263B
$490K 0.21%
5,102
+530
+12% +$51K
VMRK
121
Vivmark Residential
VMRK
$50.8B
$487K 0.21%
6,748
+2,446
+57% +$194K
ALB icon
122
Albemarle
ALB
$13.4B
$480K 0.2%
2,295
– –
AZN icon
123
AstraZeneca
AZN
$251B
$478K 0.2%
3,620
+167
+5% +$21.9K
TGT icon
124
Target
TGT
$70.1B
$477K 0.2%
3,374
+1,472
+77% +$282K
CAT icon
125
Caterpillar
CAT
$360B
$475K 0.2%
2,659
+300
+13% +$63.2K
3 4
5
6 7

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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Garner Asset Management Corp held 183 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garner Asset Management Corp deployed $18.4M of net new capital in Q2 2022, opening 4 new positions and adding to 149 existing holdings. Its largest new stake was UnitedHealth: 670 shares worth $344K.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.3M trimmed.

  • Garner Asset Management Corp's largest Q2 2022 buy was UnitedHealth: 670 shares worth $344K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2022, an estimated $3.82M increase.
  • Garner Asset Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.3M.
  • Garner Asset Management Corp fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Garner Asset Management Corp's ten largest holdings make up 26% of its $235M portfolio in Q2 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 7 in Q2 2022.
  • Garner Asset Management Corp's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.