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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
+9.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.06M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$844K
3
COP icon
ConocoPhillips
COP
+$720K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$477K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$506K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
3
KSU
Kansas City Southern
KSU
+$297K
4
EQR icon
Equity Residential
EQR
+$288K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 11.85%
3 Communication Services 10.87%
4 Real Estate 9.19%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$403K 0.2%
2,136
+101
+5% +$17.5K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$394K 0.2%
6,195
-100
-2% -$6.11K
ABT icon
128
Abbott
ABT
$182B
$391K 0.2%
3,260
-728
-18% -$86.3K
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.05B
$387K 0.2%
3,874
– –
OI icon
130
O-I Glass
OI
$1.16B
$387K 0.2%
26,232
-200
-0.8% -$2.58K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.2%
100
– –
TGT icon
132
Target
TGT
$67.3B
$379K 0.19%
1,912
– –
MMM icon
133
3M
MMM
$93.6B
$370K 0.19%
2,296
-399
-15% -$59.7K
DOCU
134
DocuSign
DOCU
$11B
$359K 0.18%
1,775
-100
-5% -$23.2K
AZN icon
135
AstraZeneca
AZN
$241B
$354K 0.18%
3,563
-132
-4% -$13.3K
JPM icon
136
JPMorgan Chase
JPM
$950B
$353K 0.18%
2,318
-99
-4% -$14.2K
DTF
137
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$341K 0.17%
23,754
– –
ALB icon
138
Albemarle
ALB
$14.2B
$335K 0.17%
2,295
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.3B
$328K 0.17%
4,319
+620
+17% +$46.7K
SQM icon
140
Sociedad Química y Minera de Chile
SQM
$19.6B
$326K 0.17%
6,150
-300
-5% -$16.4K
NGG icon
141
National Grid
NGG
$80.9B
$315K 0.16%
6,015
-1,144
-16% -$59.7K
RTX icon
142
RTX Corp
RTX
$294B
$313K 0.16%
4,048
-1,628
-29% -$119K
EQR icon
143
Equity Residential
EQR
$25.4B
$310K 0.16%
4,332
-4,354
-50% -$288K
AA icon
144
Alcoa
AA
$12.4B
$307K 0.16%
9,464
-501
-5% -$12.7K
D icon
145
Dominion Energy
D
$60.9B
$286K 0.14%
3,760
-200
-5% -$14.5K
DRE
146
DELISTED
Duke Realty Corp.
DRE
$274K 0.14%
6,525
+1
+0% +$40
SNY icon
147
Sanofi
SNY
$102B
$255K 0.13%
5,159
-300
-5% -$14.4K
AIG icon
148
American International
AIG
$42.1B
$253K 0.13%
5,465
-150
-3% -$6.48K
CIT
149
DELISTED
CIT Group Inc.
CIT
$239K 0.12%
3,280
-49
-1% -$2.2K
AKAM icon
150
Akamai
AKAM
$17.9B
$232K 0.12%
2,277
-200
-8% -$20.7K
3 4 5
6
7

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LRIC
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WWM
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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 2021 Portfolio in Review

As of Q1 2021, Garner Asset Management Corp held 165 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp's Q1 2021 filing shows 6 new, 26 increased, 113 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 14,604 shares worth $774K. The largest sale was CONCHO RESOURCES INC., an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Garner Asset Management Corp's largest Q1 2021 buy was ConocoPhillips: 14,604 shares worth $774K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q1 2021, an estimated $2.06M increase.
  • Garner Asset Management Corp's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $398K.
  • Garner Asset Management Corp fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $506K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $197M portfolio in Q1 2021.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q1 2021.
  • Garner Asset Management Corp's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.