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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
-0.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.31M
Cap. Flow
+$13.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.82%
Holding
182
New
10
Increased
94
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
COLD icon
Americold
COLD
+$1.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$993K
2
VZ icon
Verizon
VZ
+$234K
3
TDOC icon
Teladoc Health
TDOC
+$229K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
126
Brunswick
BC
$5.43B
$514K 0.2%
19,260
– –
ALB icon
127
Albemarle
ALB
$14B
$508K 0.2%
2,295
– –
ENB icon
128
Enbridge
ENB
$113B
$504K 0.2%
10,928
– –
ADP icon
129
Automatic Data Processing
ADP
$107B
$496K 0.19%
2,178
+1
+0% +$214
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$464K 0.18%
2,088
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$463K 0.18%
4,289
+4
+0.1% +$432
AZN icon
132
AstraZeneca
AZN
$250B
$458K 0.18%
3,453
– –
RTX icon
133
RTX Corp
RTX
$300B
$453K 0.18%
4,572
+1
+0% +$95
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$451K 0.18%
6,128
+309
+5% +$23.1K
IYY icon
135
iShares Dow Jones US ETF
IYY
$3.05B
$437K 0.17%
3,925
+9
+0.2% +$989
CRM icon
136
Salesforce
CRM
$158B
$433K 0.17%
2,039
+70
+4% +$15.1K
CVGW
137
DELISTED
Calavo Growers
CVGW
$419K 0.16%
11,497
+100
+0.9% +$4.08K
GS icon
138
Goldman Sachs
GS
$313B
$409K 0.16%
1,240
– –
TGT icon
139
Target
TGT
$67.1B
$404K 0.16%
1,902
– –
DKNG icon
140
DraftKings
DKNG
$10.8B
$391K 0.15%
20,090
+10,570
+111% +$224K
EQR icon
141
Equity Residential
EQR
$25.4B
$387K 0.15%
4,302
+4
+0.1% +$353
ABT icon
142
Abbott
ABT
$183B
$386K 0.15%
3,260
– –
DRE
143
DELISTED
Duke Realty Corp.
DRE
$379K 0.15%
6,527
+1
+0% +$57
OI icon
144
O-I Glass
OI
$1.15B
$378K 0.15%
28,705
-202
-0.7% -$2.63K
WMB icon
145
Williams Companies
WMB
$87.8B
$376K 0.15%
+11,250
New +$344K
AIG icon
146
American International
AIG
$42.5B
$343K 0.13%
5,465
– –
MU icon
147
Micron Technology
MU
$1.01T
$334K 0.13%
4,290
+280
+7% +$23.9K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$334K 0.13%
8,625
+350
+4% +$12.8K
CHD icon
149
Church & Dwight Co
CHD
$24.6B
$321K 0.13%
3,233
– –
D icon
150
Dominion Energy
D
$60B
$319K 0.13%
3,760
– –
4 5
6
7 8

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TIA
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LRIC
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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
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LIA
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1W
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Garner Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Garner Asset Management Corp held 182 positions worth $255M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $13.8M of net new capital in Q1 2022, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Americold: 39,122 shares worth $1.09M.

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

On the sell side, the largest reduction was Verizon, an estimated $234K trimmed.

  • Garner Asset Management Corp's largest Q1 2022 buy was Americold: 39,122 shares worth $1.09M.
  • Garner Asset Management Corp added most to Blackrock in Q1 2022, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q1 2022 reduction was Verizon, cutting an estimated $234K.
  • Garner Asset Management Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $993K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $255M portfolio in Q1 2022.
  • Garner Asset Management Corp opened 10 new positions and closed 3 in Q1 2022.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2022, filed 29 Apr 2022.