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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
+16.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29.6M
Cap. Flow
+$6.72M
Cap. Flow %
3.68%
Top 10 Hldgs %
29.61%
Holding
161
New
8
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
UL icon
Unilever
UL
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
ORI icon
Old Republic International
ORI
+$550K
5
OPI
Office Properties Income Trust
OPI
+$413K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$572K
3
BA icon
Boeing
BA
+$144K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$250B
$369K 0.2%
3,695
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.05B
$365K 0.2%
3,874
+8
+0.2% +$711
ADP icon
128
Automatic Data Processing
ADP
$107B
$359K 0.2%
2,035
+234
+13% +$38.4K
ENB icon
129
Enbridge
ENB
$113B
$356K 0.19%
11,124
-218
-2% -$6.63K
DTF
130
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$354K 0.19%
23,754
-7,280
-23% -$106K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.19%
100
– –
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$341K 0.19%
6,295
-50
-0.8% -$2.39K
ALB icon
133
Albemarle
ALB
$14B
$339K 0.19%
2,295
+50
+2% +$5.94K
TGT icon
134
Target
TGT
$67.1B
$338K 0.19%
1,912
+20
+1% +$3.34K
GS icon
135
Goldman Sachs
GS
$313B
$327K 0.18%
1,240
– –
CAT icon
136
Caterpillar
CAT
$401B
$326K 0.18%
1,788
– –
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$20B
$317K 0.17%
6,450
– –
OI icon
138
O-I Glass
OI
$1.15B
$315K 0.17%
26,432
+700
+3% +$7.99K
JPM icon
139
JPMorgan Chase
JPM
$955B
$307K 0.17%
2,417
-33
-1% -$3.69K
D icon
140
Dominion Energy
D
$60B
$298K 0.16%
3,960
+700
+21% +$55.6K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$270K 0.15%
3,699
+22
+0.6% +$1.5K
SNY icon
142
Sanofi
SNY
$103B
$265K 0.15%
5,459
– –
BKNG icon
143
Booking.com
BKNG
$160B
$261K 0.14%
2,925
-25
-0.8% -$1.93K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$261K 0.14%
6,524
+1
+0% +$39
AKAM icon
145
Akamai
AKAM
$17.8B
$260K 0.14%
2,477
+120
+5% +$12.6K
CHD icon
146
Church & Dwight Co
CHD
$24.6B
$246K 0.13%
2,825
+51
+2% +$4.52K
AMD icon
147
Advanced Micro Devices
AMD
$786B
$244K 0.13%
2,660
+170
+7% +$14.7K
AA icon
148
Alcoa
AA
$12.6B
$230K 0.13%
+9,965
New +$173K
MA icon
149
Mastercard
MA
$500B
$228K 0.12%
640
+1
+0.2% +$333
IBN icon
150
ICICI Bank
IBN
$109B
$222K 0.12%
14,944
-900
-6% -$11.3K
3 4 5
6
7

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WWM
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2
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Garner Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Garner Asset Management Corp held 161 positions worth $183M, up 19% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $6.72M of net new capital in Q4 2020, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Unilever: 20,333 shares worth $1.38M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $572K trimmed.

  • Garner Asset Management Corp's largest Q4 2020 buy was Unilever: 20,333 shares worth $1.38M.
  • Garner Asset Management Corp added most to AT&T in Q4 2020, an estimated $1.5M increase.
  • Garner Asset Management Corp's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $572K.
  • Garner Asset Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $183M portfolio in Q4 2020.
  • Garner Asset Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Garner Asset Management Corp's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Garner Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.