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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
+9.64%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.4M
Cap. Flow
-$460K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.13%
Holding
165
New
4
Increased
62
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$249K
5
MMM icon
3M
MMM
+$217K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$373K
3
TWTR
Twitter, Inc.
TWTR
+$284K
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$260K
5
RMR icon
The RMR Group
RMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 15.62%
3 Miscellaneous 13.53%
4 Real Estate 12.52%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$10.4B
$618K 0.3%
6,822
+150
+2% +$13.5K
CSX icon
102
CSX Corp
CSX
$90.1B
$592K 0.28%
19,100
– –
RSG icon
103
Republic Services
RSG
$68.3B
$572K 0.27%
4,436
+5
+0.1% +$667
PEP icon
104
PepsiCo
PEP
$185B
$571K 0.27%
3,161
– –
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$570K 0.27%
51,418
-148
-0.3% -$1.67K
CAT icon
106
Caterpillar
CAT
$360B
$567K 0.27%
2,365
+6
+0.3% +$1.31K
ABBV icon
107
AbbVie
ABBV
$465B
$549K 0.26%
3,398
+3
+0.1% +$460
ADP icon
108
Automatic Data Processing
ADP
$110B
$544K 0.26%
2,279
+18
+0.8% +$4.42K
EMR icon
109
Emerson Electric
EMR
$82B
$539K 0.26%
5,615
– –
VMW
110
DELISTED
VMware, Inc
VMW
$539K 0.26%
4,394
-173
-4% -$19.9K
GAIN icon
111
Gladstone Investment Corp
GAIN
$635M
$532K 0.26%
41,237
+4
+0% +$53
TSLA icon
112
Tesla
TSLA
$1.41T
$516K 0.25%
4,189
+112
+3% +$21.2K
EMN icon
113
Eastman Chemical
EMN
$7.53B
$499K 0.24%
6,131
+1
+0% +$81
ALB icon
114
Albemarle
ALB
$13.4B
$498K 0.24%
2,295
– –
INTC icon
115
Intel
INTC
$513B
$491K 0.24%
18,563
-1,290
-6% -$35.8K
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$19.8B
$488K 0.23%
6,110
– –
RTX icon
117
RTX Corp
RTX
$263B
$486K 0.23%
4,817
+21
+0.4% +$1.98K
OI icon
118
O-I Glass
OI
$974M
$470K 0.23%
28,375
-330
-1% -$5.32K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.23%
100
– –
EVRG icon
120
Evergy
EVRG
$18.5B
$456K 0.22%
7,245
-328
-4% -$19.7K
AZN icon
121
AstraZeneca
AZN
$251B
$433K 0.21%
3,193
-30
-0.9% -$3.76K
ENB icon
122
Enbridge
ENB
$106B
$430K 0.21%
10,994
+66
+0.6% +$2.58K
GS icon
123
Goldman Sachs
GS
$284B
$426K 0.2%
1,240
– –
AA icon
124
Alcoa
AA
$12.3B
$421K 0.2%
9,264
– –
WOLF icon
125
Wolfspeed
WOLF
$1.27B
$421K 0.2%
6,100
-130
-2% -$11.5K
3 4
5
6 7

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ONPI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Garner Asset Management Corp held 165 positions worth $208M, up 8% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q4 2022 filing shows 4 new, 62 increased, 74 reduced and 5 closed positions. Its largest new stake was 3M: 2,124 shares worth $213K. The largest sale was Office Properties Income Trust, an estimated $2.18M.

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

  • Garner Asset Management Corp's largest Q4 2022 buy was 3M: 2,124 shares worth $213K.
  • Garner Asset Management Corp added most to Brunswick in Q4 2022, an estimated $1.88M increase.
  • Garner Asset Management Corp's biggest Q4 2022 reduction was Office Properties Income Trust, cutting an estimated $2.18M.
  • Garner Asset Management Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $284K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $208M portfolio in Q4 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 5 in Q4 2022.
  • Garner Asset Management Corp's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Garner Asset Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.