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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
-8.68%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.7M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
27.72%
Holding
178
New
2
Increased
17
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.41M
2
RMR icon
The RMR Group
RMR
+$1.64M
3
DD icon
DuPont de Nemours
DD
+$847K
4
MS icon
Morgan Stanley
MS
+$782K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.25M
4
OPI
Office Properties Income Trust
OPI
+$695K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$586K 0.3%
51,566
-8,399
-14% -$101K
DUK icon
102
Duke Energy
DUK
$96.9B
$584K 0.3%
6,280
-2,767
-31% -$297K
SYK icon
103
Stryker
SYK
$129B
$561K 0.29%
2,771
-565
-17% -$119K
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$19.6B
$554K 0.29%
6,110
-450
-7% -$43.7K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$554K 0.29%
10,992
-941
-8% -$47.4K
BA icon
106
Boeing
BA
$187B
$541K 0.28%
4,471
-772
-15% -$118K
QRVO icon
107
Qorvo
QRVO
$8.39B
$530K 0.27%
6,672
+126
+2% +$12.2K
PEP icon
108
PepsiCo
PEP
$190B
$516K 0.27%
3,161
-358
-10% -$61.7K
ADP icon
109
Automatic Data Processing
ADP
$108B
$512K 0.27%
2,261
-167
-7% -$39.4K
INTC icon
110
Intel
INTC
$509B
$512K 0.27%
19,853
-8,719
-31% -$297K
CSX icon
111
CSX Corp
CSX
$94.5B
$509K 0.26%
19,100
-1,500
-7% -$46.6K
GAIN icon
112
Gladstone Investment Corp
GAIN
$671M
$499K 0.26%
41,233
-4,135
-9% -$59.5K
VMW
113
DELISTED
VMware, Inc
VMW
$486K 0.25%
4,567
-1,689
-27% -$194K
ABBV icon
114
AbbVie
ABBV
$431B
$456K 0.24%
3,395
-713
-17% -$102K
EVRG icon
115
Evergy
EVRG
$19.3B
$450K 0.23%
7,573
-568
-7% -$38.2K
DIS icon
116
Walt Disney
DIS
$170B
$436K 0.23%
4,626
-612
-12% -$65.5K
EMN icon
117
Eastman Chemical
EMN
$8.45B
$436K 0.23%
6,130
-440
-7% -$39.5K
EMR icon
118
Emerson Electric
EMR
$88.9B
$411K 0.21%
5,615
-839
-13% -$69.7K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.21%
100
– –
ENB icon
120
Enbridge
ENB
$117B
$405K 0.21%
10,928
– –
RTX icon
121
RTX Corp
RTX
$294B
$393K 0.2%
4,796
-306
-6% -$27.7K
CAT icon
122
Caterpillar
CAT
$404B
$387K 0.2%
2,359
-300
-11% -$54.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$375K 0.19%
4,298
– –
OI icon
124
O-I Glass
OI
$1.16B
$372K 0.19%
28,705
-150
-0.5% -$2.03K
GS icon
125
Goldman Sachs
GS
$311B
$363K 0.19%
1,240
– –
3 4
5
6 7

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TIA
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
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
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LIA
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1W
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Garner Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Garner Asset Management Corp held 178 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp withdrew a net $18.5M in Q3 2022, closing 17 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Morgan Stanley worth $734K.

  • Garner Asset Management Corp's largest Q3 2022 buy was Morgan Stanley: 9,283 shares worth $734K.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q3 2022, an estimated $5.41M increase.
  • Garner Asset Management Corp's biggest Q3 2022 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.25M.
  • Garner Asset Management Corp fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $3.14M.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $193M portfolio in Q3 2022.
  • Garner Asset Management Corp opened 2 new positions and closed 17 in Q3 2022.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.