We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.72M
Cap. Flow
-$637K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.99%
Holding
156
New
2
Increased
49
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
MS icon
Morgan Stanley
MS
+$408K
3
BC icon
Brunswick
BC
+$332K
4
RMR icon
The RMR Group
RMR
+$254K
5
FPI
Farmland Partners
FPI
+$253K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$891K
2
T icon
AT&T
T
+$488K
3
CVS icon
CVS Health
CVS
+$378K
4
WY icon
Weyerhaeuser
WY
+$346K
5
IP icon
International Paper
IP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Miscellaneous 17.25%
3 Financials 15.56%
4 Real Estate 10.11%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$486K 0.28%
3,329
-471
-12% -$71.9K
UNP icon
102
Union Pacific
UNP
$169B
$485K 0.28%
2,382
+11
+0.5% +$2.4K
SYK icon
103
Stryker
SYK
$108B
$479K 0.27%
1,752
-20
-1% -$5.74K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.09B
$463K 0.27%
23,003
+5
+0% +$100
QRVO icon
105
Qorvo
QRVO
$10.4B
$456K 0.26%
4,777
-120
-2% -$12.3K
META icon
106
Meta Platforms (Facebook)
META
$1.71T
$455K 0.26%
1,517
– –
IYY icon
107
iShares Dow Jones US ETF
IYY
$3B
$416K 0.24%
3,983
– –
PFE icon
108
Pfizer
PFE
$157B
$415K 0.24%
12,504
-270
-2% -$9.55K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$106B
$404K 0.23%
4,280
-53
-1% -$5.29K
DUK icon
110
Duke Energy
DUK
$91.8B
$393K 0.23%
4,448
+119
+3% +$10.9K
DKNG icon
111
DraftKings
DKNG
$12.2B
$386K 0.22%
13,110
– –
ENB icon
112
Enbridge
ENB
$106B
$369K 0.21%
10,994
– –
PEP icon
113
PepsiCo
PEP
$185B
$366K 0.21%
2,161
– –
ABBV icon
114
AbbVie
ABBV
$465B
$351K 0.2%
2,354
-7
-0.3% -$1.03K
JPM icon
115
JPMorgan Chase
JPM
$937B
$349K 0.2%
2,406
-58
-2% -$8.69K
BP icon
116
BP
BP
$121B
$348K 0.2%
8,975
– –
EMR icon
117
Emerson Electric
EMR
$82B
$340K 0.19%
3,525
-100
-3% -$9.52K
CSX icon
118
CSX Corp
CSX
$90.1B
$337K 0.19%
10,960
– –
PB icon
119
Prosperity Bancshares
PB
$8.53B
$318K 0.18%
5,828
– –
IFF icon
120
International Flavors & Fragrances
IFF
$21.5B
$314K 0.18%
4,611
+1,234
+37% +$90.2K
LLY icon
121
Eli Lilly
LLY
$1.01T
$314K 0.18%
585
-20
-3% -$10.3K
NOG icon
122
Northern Oil and Gas
NOG
$2.89B
$308K 0.18%
7,652
– –
DIS icon
123
Walt Disney
DIS
$184B
$303K 0.17%
3,742
-247
-6% -$21.1K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.9B
$303K 0.17%
4,403
+82
+2% +$5.87K
EVRG icon
125
Evergy
EVRG
$18.5B
$299K 0.17%
5,892
+71
+1% +$4.03K
3 4
5
6 7

Similar funds

FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Garner Asset Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Garner Asset Management Corp held 156 positions worth $175M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Garner Asset Management Corp opened 2 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q3 2023 buy was Akamai: 2,087 shares worth $222K.
  • Garner Asset Management Corp added most to Verizon in Q3 2023, an estimated $1.3M increase.
  • Garner Asset Management Corp's biggest Q3 2023 reduction was AT&T, cutting an estimated $488K.
  • Garner Asset Management Corp fully exited Plymouth Industrial REIT in Q3 2023, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $175M portfolio in Q3 2023.
  • Garner Asset Management Corp opened 2 new positions and closed 4 in Q3 2023.
  • Garner Asset Management Corp's portfolio value fell 2.6% quarter-over-quarter to $175M.

Based on Garner Asset Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.