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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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.21%
Holding
176
New
4
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.77M
2
FPI
Farmland Partners
FPI
+$2.79M
3
RMR icon
The RMR Group
RMR
+$2.19M
4
VMW
VMware, Inc
VMW
+$2.1M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.89M
2
OPI
Office Properties Income Trust
OPI
+$1.29M
3
T icon
AT&T
T
+$768K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$406B
$488K 0.2%
2,359
– –
CVGW
127
DELISTED
Calavo Growers
CVGW
$483K 0.2%
11,397
-2,491
-18% -$102K
GS icon
128
Goldman Sachs
GS
$313B
$474K 0.19%
1,240
– –
XOM icon
129
ExxonMobil
XOM
$635B
$468K 0.19%
7,642
+1
+0% +$62
ABBV icon
130
AbbVie
ABBV
$431B
$465K 0.19%
3,432
+4
+0.1% +$473
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.04B
$462K 0.19%
3,916
+23
+0.6% +$2.64K
NFLX icon
132
Netflix
NFLX
$304B
$461K 0.19%
7,660
-300
-4% -$19.2K
ABT icon
133
Abbott
ABT
$183B
$459K 0.19%
3,260
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.2B
$458K 0.19%
5,819
+630
+12% +$49.9K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.18%
100
– –
TGT icon
136
Target
TGT
$67.9B
$440K 0.18%
1,902
-10
-0.5% -$2.43K
PYPL icon
137
PayPal
PYPL
$49.7B
$430K 0.18%
2,278
-19
-0.8% -$4.11K
DRE
138
DELISTED
Duke Realty Corp.
DRE
$428K 0.17%
6,526
– –
ENB icon
139
Enbridge
ENB
$116B
$427K 0.17%
10,928
-98
-0.9% -$3.93K
QRVO icon
140
Qorvo
QRVO
$8.24B
$416K 0.17%
2,658
+411
+18% +$65.3K
AZN icon
141
AstraZeneca
AZN
$244B
$402K 0.16%
3,453
-100
-3% -$11.8K
RTX icon
142
RTX Corp
RTX
$292B
$393K 0.16%
4,571
+102
+2% +$8.89K
AMD icon
143
Advanced Micro Devices
AMD
$849B
$389K 0.16%
2,702
– –
EQR icon
144
Equity Residential
EQR
$25.2B
$389K 0.16%
4,298
+5
+0.1% +$430
MU icon
145
Micron Technology
MU
$1.01T
$374K 0.15%
4,010
+950
+31% +$74.2K
JPM icon
146
JPMorgan Chase
JPM
$960B
$368K 0.15%
2,320
+1
+0% +$164
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$358K 0.15%
8,275
+1,980
+31% +$103K
MMM icon
148
3M
MMM
$92.2B
$348K 0.14%
2,345
+1
+0% +$149
OI icon
149
O-I Glass
OI
$1.14B
$348K 0.14%
28,907
+2,675
+10% +$33.9K
PHG icon
150
Philips
PHG
$25.8B
$347K 0.14%
11,403
-13
-0.1% -$442
4 5
6
7 8

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LRIC
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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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LIA
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Garner Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Garner Asset Management Corp held 176 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $14.5M of net new capital in Q4 2021, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was The RMR Group: 63,150 shares worth $2.19M.

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

On the sell side, the largest reduction was Dell, an estimated $1.89M trimmed.

  • Garner Asset Management Corp's largest Q4 2021 buy was The RMR Group: 63,150 shares worth $2.19M.
  • Garner Asset Management Corp added most to Verizon in Q4 2021, an estimated $3.77M increase.
  • Garner Asset Management Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $1.89M.
  • Garner Asset Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $317K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $246M portfolio in Q4 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 4 in Q4 2021.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Garner Asset Management Corp's 13F filing for Q4 2021, filed 31 Jan 2022.