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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
+9.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.75M
Cap. Flow
+$59.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$653K
2
ADP icon
Automatic Data Processing
ADP
+$363K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
NFLX icon
Netflix
NFLX
+$213K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$701K
2
ZG icon
Zillow
ZG
+$485K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$402K
4
XYZ
Block Inc
XYZ
+$269K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.1%
3 Real Estate 10.99%
4 Consumer Staples 8.84%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$633K 0.29%
15,526
+5
+0% +$216
OI icon
102
O-I Glass
OI
$1.18B
$624K 0.29%
27,495
-880
-3% -$18.5K
RSG icon
103
Republic Services
RSG
$63.5B
$624K 0.29%
4,614
+178
+4% +$22.7K
DUK icon
104
Duke Energy
DUK
$96B
$612K 0.28%
6,348
+63
+1% +$6.22K
EFT
105
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$604K 0.28%
52,518
+1,100
+2% +$12.8K
INTC icon
106
Intel
INTC
$515B
$600K 0.28%
18,375
-188
-1% -$5.33K
PEP icon
107
PepsiCo
PEP
$189B
$576K 0.26%
3,161
– –
CSX icon
108
CSX Corp
CSX
$94.4B
$569K 0.26%
19,000
-100
-0.5% -$3.07K
GAIN icon
109
Gladstone Investment Corp
GAIN
$656M
$560K 0.26%
42,244
+1,007
+2% +$13.6K
VMW
110
DELISTED
VMware, Inc
VMW
$550K 0.25%
4,408
+14
+0.3% +$1.68K
CAT icon
111
Caterpillar
CAT
$409B
$548K 0.25%
2,395
+30
+1% +$7.25K
ABBV icon
112
AbbVie
ABBV
$434B
$537K 0.25%
3,368
-30
-0.9% -$4.59K
RTX icon
113
RTX Corp
RTX
$298B
$524K 0.24%
5,348
+531
+11% +$52.3K
EMN icon
114
Eastman Chemical
EMN
$8.38B
$517K 0.24%
6,131
– –
ALB icon
115
Albemarle
ALB
$14.2B
$507K 0.23%
2,295
– –
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$19.8B
$490K 0.22%
6,050
-60
-1% -$5.17K
EMR icon
117
Emerson Electric
EMR
$90.7B
$486K 0.22%
5,575
-40
-0.7% -$3.5K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.21%
100
– –
EVRG icon
119
Evergy
EVRG
$19.1B
$438K 0.2%
7,161
-84
-1% -$5.11K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.07B
$434K 0.2%
23,120
+17,898
+343% +$356K
CRM icon
121
Salesforce
CRM
$158B
$428K 0.2%
2,144
+100
+5% +$16.9K
DIS icon
122
Walt Disney
DIS
$177B
$423K 0.19%
4,226
-360
-8% -$36.3K
AZN icon
123
AstraZeneca
AZN
$251B
$420K 0.19%
3,024
-169
-5% -$22.7K
ENB icon
124
Enbridge
ENB
$114B
$419K 0.19%
10,994
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$418K 0.19%
4,324
+8
+0.2% +$800
3 4
5
6 7

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TIA
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LRIC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Garner Asset Management Corp held 168 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q1 2023 filing shows 8 new, 71 increased, 73 reduced and 4 closed positions. Its largest new stake was Netflix: 6,440 shares worth $222K. The largest sale was Office Properties Income Trust, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Garner Asset Management Corp's largest Q1 2023 buy was Netflix: 6,440 shares worth $222K.
  • Garner Asset Management Corp added most to Farmland Partners in Q1 2023, an estimated $653K increase.
  • Garner Asset Management Corp's biggest Q1 2023 reduction was Office Properties Income Trust, cutting an estimated $701K.
  • Garner Asset Management Corp fully exited Block Inc in Q1 2023, selling an estimated $269K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $218M portfolio in Q1 2023.
  • Garner Asset Management Corp opened 8 new positions and closed 4 in Q1 2023.
  • Garner Asset Management Corp's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on Garner Asset Management Corp's 13F filing for Q1 2023, filed 15 May 2023.