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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
+10.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
OKE icon
Oneok
OKE
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
4
DHC
Diversified Healthcare Trust
DHC
+$1M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$838K
2
NVDA icon
NVIDIA
NVDA
+$828K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$524K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$486K
5
STM icon
STMicroelectronics
STM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Communication Services 10.98%
3 Financials 10.05%
4 Real Estate 8.67%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.4B
$309K 0.2%
2,397
– –
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$301K 0.2%
6,816
+207
+3% +$10.3K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.19%
4,237
+11
+0.3% +$788
TGT icon
129
Target
TGT
$67.1B
$298K 0.19%
1,892
-30
-2% -$4.12K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$282K 0.18%
+6,345
New +$243K
SNY icon
131
Sanofi
SNY
$104B
$274K 0.18%
5,459
– –
OI icon
132
O-I Glass
OI
$1.15B
$273K 0.18%
25,732
– –
CAT icon
133
Caterpillar
CAT
$401B
$267K 0.17%
1,788
– –
AKAM icon
134
Akamai
AKAM
$17.8B
$261K 0.17%
2,357
– –
CHD icon
135
Church & Dwight Co
CHD
$24.6B
$260K 0.17%
2,774
– –
D icon
136
Dominion Energy
D
$60B
$257K 0.17%
+3,260
New +$256K
ADP icon
137
Automatic Data Processing
ADP
$107B
$251K 0.16%
1,801
+241
+15% +$33.8K
GS icon
138
Goldman Sachs
GS
$309B
$249K 0.16%
1,240
– –
DRE
139
DELISTED
Duke Realty Corp.
DRE
$241K 0.16%
6,523
– –
JPM icon
140
JPMorgan Chase
JPM
$955B
$236K 0.15%
2,450
+2
+0.1% +$196
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$234K 0.15%
3,677
-30
-0.8% -$1.92K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.8B
$225K 0.15%
10,337
-219
-2% -$4.76K
MA icon
143
Mastercard
MA
$500B
$216K 0.14%
+639
New +$208K
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$20B
$209K 0.14%
+6,450
New +$201K
AMD icon
145
Advanced Micro Devices
AMD
$786B
$204K 0.13%
+2,490
New +$185K
BKNG icon
146
Booking.com
BKNG
$156B
$202K 0.13%
+2,950
New +$207K
ALB icon
147
Albemarle
ALB
$14B
$200K 0.13%
+2,245
New +$199K
DHF
148
BNY Mellon High Yield Strategies Fund
DHF
$174M
$186K 0.12%
68,582
-9,371
-12% -$25.5K
IBN icon
149
ICICI Bank
IBN
$109B
$156K 0.1%
15,844
-350
-2% -$3.49K
PFLT icon
150
PennantPark Floating Rate Capital
PFLT
$704M
$149K 0.1%
17,656
-138
-0.8% -$1.17K
3 4 5
6
7

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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
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
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Garner Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Garner Asset Management Corp held 158 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q3 2020 filing shows 11 new, 60 increased, 59 reduced and 5 closed positions. Its largest new stake was Oneok: 45,696 shares worth $1.19M. The largest sale was Office Properties Income Trust, an estimated $838K.

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

  • Garner Asset Management Corp's largest Q3 2020 buy was Oneok: 45,696 shares worth $1.19M.
  • Garner Asset Management Corp added most to AT&T in Q3 2020, an estimated $1.38M increase.
  • Garner Asset Management Corp's biggest Q3 2020 reduction was Office Properties Income Trust, cutting an estimated $838K.
  • Garner Asset Management Corp fully exited NVIDIA in Q3 2020, selling an estimated $828K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Garner Asset Management Corp opened 11 new positions and closed 5 in Q3 2020.
  • Garner Asset Management Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Garner Asset Management Corp's 13F filing for Q3 2020, filed 30 Oct 2020.