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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
-2.45%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.61M
Cap. Flow
+$12.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.86%
Holding
173
New
4
Increased
91
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.91M
2
OPI
Office Properties Income Trust
OPI
+$1.52M
3
BLK icon
Blackrock
BLK
+$1.48M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$751K
5
SWK icon
Stanley Black & Decker
SWK
+$677K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$208K
2
KSU
Kansas City Southern
KSU
+$142K
3
UL icon
Unilever
UL
+$113K
4
XYZ
Block Inc
XYZ
+$103K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$12.4B
$463K 0.21%
9,464
– –
CAT icon
127
Caterpillar
CAT
$407B
$453K 0.2%
2,359
+571
+32% +$119K
XOM icon
128
ExxonMobil
XOM
$639B
$449K 0.2%
7,641
+2
+0% +$114
DOCU
129
DocuSign
DOCU
$10.9B
$447K 0.2%
1,735
-10
-0.6% -$2.88K
ENB icon
130
Enbridge
ENB
$117B
$439K 0.2%
11,026
– –
TGT icon
131
Target
TGT
$67.9B
$437K 0.2%
1,912
– –
ADP icon
132
Automatic Data Processing
ADP
$107B
$435K 0.2%
2,177
+41
+2% +$8.45K
AZN icon
133
AstraZeneca
AZN
$242B
$427K 0.19%
3,553
-10
-0.3% -$1.16K
IYY icon
134
iShares Dow Jones US ETF
IYY
$3.06B
$420K 0.19%
3,893
– –
PHG icon
135
Philips
PHG
$25.9B
$419K 0.19%
11,416
+187
+2% +$7.11K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.19%
100
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.3B
$405K 0.18%
5,189
+460
+10% +$36.8K
ABT icon
138
Abbott
ABT
$183B
$385K 0.17%
3,260
– –
RTX icon
139
RTX Corp
RTX
$294B
$384K 0.17%
4,469
+421
+10% +$36K
JPM icon
140
JPMorgan Chase
JPM
$956B
$380K 0.17%
2,319
+1
+0% +$157
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$380K 0.17%
6,295
-20
-0.3% -$1.31K
QRVO icon
142
Qorvo
QRVO
$8.35B
$376K 0.17%
2,247
– –
OI icon
143
O-I Glass
OI
$1.16B
$374K 0.17%
26,232
– –
ABBV icon
144
AbbVie
ABBV
$429B
$370K 0.17%
3,428
+3
+0.1% +$343
W icon
145
Wayfair
W
$15.5B
$367K 0.17%
1,436
+603
+72% +$170K
EQR icon
146
Equity Residential
EQR
$25.3B
$347K 0.16%
4,293
+5
+0.1% +$413
IRBT
147
DELISTED
iRobot
IRBT
$346K 0.16%
4,407
+551
+14% +$46.9K
MMM icon
148
3M
MMM
$92.9B
$344K 0.16%
2,344
+48
+2% +$7.78K
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.5B
$330K 0.15%
6,150
– –
DTF
150
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$319K 0.14%
22,054
-800
-4% -$11.9K
3 4 5
6
7

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TIA
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LRIC
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JFG
Juno Financial Group Richmond, Virginia $255M AUM
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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

Garner Asset Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Garner Asset Management Corp held 173 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $12.3M of net new capital in Q3 2021, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.

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.

On the sell side, the largest reduction was Kansas City Southern, an estimated $142K trimmed.

  • Garner Asset Management Corp's largest Q3 2021 buy was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q3 2021, an estimated $1.52M increase.
  • Garner Asset Management Corp's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $142K.
  • Garner Asset Management Corp fully exited Spire in Q3 2021, selling an estimated $208K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $221M portfolio in Q3 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q3 2021.
  • Garner Asset Management Corp's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q3 2021, filed 29 Oct 2021.