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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
+6.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$5.21M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.2%
Holding
170
New
9
Increased
65
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.24M
2
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$549K
3
KMB icon
Kimberly-Clark
KMB
+$494K
4
PEP icon
PepsiCo
PEP
+$452K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
KSU
Kansas City Southern
KSU
+$649K
3
EGOV
NIC Inc
EGOV
+$225K
4
AAPL icon
Apple
AAPL
+$194K
5
MRK icon
Merck
MRK
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$7.99B
$440K 0.21%
2,247
– –
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$435K 0.2%
6,315
+120
+2% +$7.36K
GD icon
128
General Dynamics
GD
$104B
$428K 0.2%
+2,276
New +$429K
OI icon
129
O-I Glass
OI
$1.1B
$428K 0.2%
26,232
– –
AZN icon
130
AstraZeneca
AZN
$263B
$427K 0.2%
3,563
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$424K 0.2%
2,136
– –
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.95B
$420K 0.2%
3,893
+19
+0.5% +$2K
NFLX icon
133
Netflix
NFLX
$299B
$420K 0.2%
7,960
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.2%
100
– –
TDOC icon
135
Teladoc Health
TDOC
$1.22B
$414K 0.19%
2,490
– –
CAT icon
136
Caterpillar
CAT
$375B
$389K 0.18%
1,788
– –
ALB icon
137
Albemarle
ALB
$13.9B
$387K 0.18%
2,295
– –
ABBV icon
138
AbbVie
ABBV
$443B
$386K 0.18%
+3,425
New +$386K
MMM icon
139
3M
MMM
$90.9B
$382K 0.18%
2,296
– –
ABT icon
140
Abbott
ABT
$183B
$378K 0.18%
3,260
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$373K 0.17%
4,729
+410
+9% +$32.6K
JPM icon
142
JPMorgan Chase
JPM
$935B
$361K 0.17%
2,318
– –
IRBT
143
DELISTED
iRobot
IRBT
$360K 0.17%
+3,856
New +$395K
AA icon
144
Alcoa
AA
$11.9B
$349K 0.16%
9,464
– –
RTX icon
145
RTX Corp
RTX
$290B
$345K 0.16%
4,048
– –
DTF
146
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$343K 0.16%
22,854
-900
-4% -$13.3K
NGG icon
147
National Grid
NGG
$80.4B
$337K 0.16%
5,964
-51
-0.8% -$2.9K
EQR icon
148
Equity Residential
EQR
$24.9B
$330K 0.15%
4,288
-44
-1% -$3.33K
DRE
149
DELISTED
Duke Realty Corp.
DRE
$309K 0.14%
6,525
– –
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$19.2B
$291K 0.14%
6,150
– –
3 4 5
6
7

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Garner Asset Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Garner Asset Management Corp held 170 positions worth $215M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q2 2021 filing shows 9 new, 65 increased, 52 reduced and 1 closed positions. Its largest new stake was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K. The largest sale was AT&T, an estimated $1.26M.

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

  • Garner Asset Management Corp's largest Q2 2021 buy was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2021, an estimated $1.24M increase.
  • Garner Asset Management Corp's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.26M.
  • Garner Asset Management Corp fully exited NIC Inc in Q2 2021, selling an estimated $225K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $215M portfolio in Q2 2021.
  • Garner Asset Management Corp opened 9 new positions and closed 1 in Q2 2021.
  • Garner Asset Management Corp's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Garner Asset Management Corp's 13F filing for Q2 2021, filed 3 Aug 2021.