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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
+7.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$38.8M
Cap. Flow
-$44.5M
Cap. Flow %
-24.79%
Top 10 Hldgs %
30%
Holding
168
New
4
Increased
22
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$348K
2
IFF icon
International Flavors & Fragrances
IFF
+$291K
3
GD icon
General Dynamics
GD
+$272K
4
AMZN icon
Amazon
AMZN
+$196K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$177K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
BLK icon
Blackrock
BLK
+$2.16M
3
AN icon
AutoNation
AN
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.45M
5
RMR icon
The RMR Group
RMR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$540K 0.3%
2,196
-199
-8% -$44.4K
INTC icon
102
Intel
INTC
$455B
$531K 0.3%
15,878
-2,497
-14% -$78.4K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.29%
100
– –
QRVO icon
104
Qorvo
QRVO
$7.99B
$500K 0.28%
4,897
-1,982
-29% -$190K
UNP icon
105
Union Pacific
UNP
$174B
$485K 0.27%
2,371
-1,549
-40% -$308K
PFE icon
106
Pfizer
PFE
$143B
$469K 0.26%
12,774
-2,752
-18% -$107K
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.02B
$447K 0.25%
22,998
-122
-0.5% -$2.29K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$435K 0.24%
1,517
-300
-17% -$74K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.24%
4,333
+9
+0.2% +$857
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.95B
$431K 0.24%
3,983
+9
+0.2% +$921
RTX icon
111
RTX Corp
RTX
$290B
$418K 0.23%
4,270
-1,078
-20% -$106K
ENB icon
112
Enbridge
ENB
$119B
$408K 0.23%
10,994
– –
PEP icon
113
PepsiCo
PEP
$190B
$400K 0.22%
2,161
-1,000
-32% -$187K
DUK icon
114
Duke Energy
DUK
$97.8B
$389K 0.22%
4,329
-2,019
-32% -$191K
ALB icon
115
Albemarle
ALB
$13.9B
$378K 0.21%
1,695
-600
-26% -$123K
CVS icon
116
CVS Health
CVS
$133B
$378K 0.21%
5,470
-4,945
-47% -$352K
OI icon
117
O-I Glass
OI
$1.1B
$375K 0.21%
17,595
-9,900
-36% -$214K
CSX icon
118
CSX Corp
CSX
$93.4B
$374K 0.21%
10,960
-8,040
-42% -$254K
JPM icon
119
JPMorgan Chase
JPM
$935B
$358K 0.2%
2,464
-142
-5% -$19.5K
DIS icon
120
Walt Disney
DIS
$167B
$356K 0.2%
3,989
-237
-6% -$22.5K
DKNG icon
121
DraftKings
DKNG
$11.6B
$348K 0.19%
13,110
-4,000
-23% -$92.2K
EVRG icon
122
Evergy
EVRG
$19.1B
$340K 0.19%
5,821
-1,340
-19% -$80.9K
PB icon
123
Prosperity Bancshares
PB
$8.97B
$329K 0.18%
+5,828
New +$348K
EMR icon
124
Emerson Electric
EMR
$83.9B
$328K 0.18%
3,625
-1,950
-35% -$164K
AZN icon
125
AstraZeneca
AZN
$263B
$327K 0.18%
2,287
-737
-24% -$108K
3 4
5
6 7

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Garner Asset Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Garner Asset Management Corp held 168 positions worth $179M, down 18% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp withdrew a net $44.5M in Q2 2023, closing 14 positions and reducing 125 holdings. Its most notable exit was Salesforce, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Prosperity Bancshares worth $329K.

  • Garner Asset Management Corp's largest Q2 2023 buy was Prosperity Bancshares: 5,828 shares worth $329K.
  • Garner Asset Management Corp added most to General Dynamics in Q2 2023, an estimated $272K increase.
  • Garner Asset Management Corp's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Garner Asset Management Corp fully exited Salesforce in Q2 2023, selling an estimated $428K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $179M portfolio in Q2 2023.
  • Garner Asset Management Corp opened 4 new positions and closed 14 in Q2 2023.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Garner Asset Management Corp's 13F filing for Q2 2023, filed 15 Aug 2023.