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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
-14.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.69M
3
VMW
VMware, Inc
VMW
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$467K 0.2%
7,468
+1,340
+22% +$91.2K
ENB icon
127
Enbridge
ENB
$119B
$462K 0.2%
10,928
– –
FSLR icon
128
First Solar
FSLR
$22.7B
$458K 0.2%
6,725
+435
+7% +$31K
CVGW
129
DELISTED
Calavo Growers
CVGW
$447K 0.19%
10,712
-785
-7% -$28.4K
AA icon
130
Alcoa
AA
$11.9B
$443K 0.19%
9,714
+350
+4% +$22.7K
ABT icon
131
Abbott
ABT
$183B
$433K 0.18%
3,988
+728
+22% +$82.7K
IYY icon
132
iShares Dow Jones US ETF
IYY
$2.95B
$426K 0.18%
4,617
+692
+18% +$69.5K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.17%
100
– –
OI icon
134
O-I Glass
OI
$1.1B
$404K 0.17%
28,855
+150
+0.5% +$2.16K
WOLF icon
135
Wolfspeed
WOLF
$1.23B
$402K 0.17%
6,330
-100
-2% -$8.31K
CRM icon
136
Salesforce
CRM
$151B
$397K 0.17%
2,404
+365
+18% +$64.5K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.17%
4,298
+9
+0.2% +$895
TWLO icon
138
Twilio
TWLO
$30B
$379K 0.16%
4,526
+125
+3% +$14K
GS icon
139
Goldman Sachs
GS
$300B
$368K 0.16%
1,240
– –
DRE
140
DELISTED
Duke Realty Corp.
DRE
$368K 0.16%
6,702
+175
+3% +$9.58K
WMB icon
141
Williams Companies
WMB
$87.5B
$355K 0.15%
11,375
+125
+1% +$4.32K
JPM icon
142
JPMorgan Chase
JPM
$935B
$352K 0.15%
3,130
+810
+35% +$100K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$350K 0.15%
2,168
+80
+4% +$15.4K
UNH icon
144
UnitedHealth
UNH
$376B
$344K 0.15%
+670
New +$336K
SR icon
145
Spire
SR
$4.72B
$331K 0.14%
4,455
+1,575
+55% +$118K
AIG icon
146
American International
AIG
$41.7B
$330K 0.14%
6,445
+980
+18% +$56.9K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$312K 0.13%
8,335
-290
-3% -$12.4K
CHD icon
148
Church & Dwight Co
CHD
$23.4B
$309K 0.13%
3,334
+101
+3% +$9.54K
NOG icon
149
Northern Oil and Gas
NOG
$2.3B
$301K 0.13%
11,920
+4,560
+62% +$132K
XYZ
150
Block Inc
XYZ
$48.4B
$301K 0.13%
4,905
+600
+14% +$54.8K
4 5
6
7 8

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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

Garner Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Garner Asset Management Corp held 183 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garner Asset Management Corp deployed $18.4M of net new capital in Q2 2022, opening 4 new positions and adding to 149 existing holdings. Its largest new stake was UnitedHealth: 670 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $4.3M trimmed.

  • Garner Asset Management Corp's largest Q2 2022 buy was UnitedHealth: 670 shares worth $344K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2022, an estimated $3.82M increase.
  • Garner Asset Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.3M.
  • Garner Asset Management Corp fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Garner Asset Management Corp's ten largest holdings make up 26% of its $235M portfolio in Q2 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 7 in Q2 2022.
  • Garner Asset Management Corp's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.