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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
-8.68%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.7M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
27.72%
Holding
178
New
2
Increased
17
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.41M
2
RMR icon
The RMR Group
RMR
+$1.64M
3
DD icon
DuPont de Nemours
DD
+$847K
4
MS icon
Morgan Stanley
MS
+$782K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.25M
4
OPI
Office Properties Income Trust
OPI
+$695K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$241B
$354K 0.18%
3,223
-397
-11% -$50.4K
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.05B
$345K 0.18%
3,935
-682
-15% -$66.5K
CVGW
128
DELISTED
Calavo Growers
CVGW
$322K 0.17%
10,132
-580
-5% -$23.3K
WMB icon
129
Williams Companies
WMB
$86.1B
$322K 0.17%
11,250
-125
-1% -$4.07K
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$595M
$315K 0.16%
125,151
-49,904
-29% -$126K
ABT icon
131
Abbott
ABT
$185B
$314K 0.16%
3,240
-748
-19% -$79.7K
AA icon
132
Alcoa
AA
$11.8B
$312K 0.16%
9,264
-450
-5% -$21K
DKNG icon
133
DraftKings
DKNG
$11.7B
$297K 0.15%
19,610
-1,510
-7% -$24K
CRM icon
134
Salesforce
CRM
$156B
$294K 0.15%
2,044
-360
-15% -$61K
TWLO icon
135
Twilio
TWLO
$29.8B
$292K 0.15%
4,221
-305
-7% -$24.4K
EQR icon
136
Equity Residential
EQR
$25.3B
$291K 0.15%
4,332
-2,416
-36% -$179K
SMG icon
137
ScottsMiracle-Gro
SMG
$3.97B
$286K 0.15%
6,698
-201
-3% -$14.4K
TGT icon
138
Target
TGT
$67.8B
$284K 0.15%
1,912
-1,462
-43% -$234K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$284K 0.15%
6,485
-1,850
-22% -$75.3K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$278K 0.14%
2,048
-120
-6% -$19.4K
ILPT
141
Industrial Logistics Properties Trust
ILPT
$584M
$268K 0.14%
48,780
-248,921
-84% -$2.25M
D icon
142
Dominion Energy
D
$60.5B
$260K 0.13%
3,760
– –
AIG icon
143
American International
AIG
$41.8B
$259K 0.13%
5,465
-980
-15% -$51.5K
JPM icon
144
JPMorgan Chase
JPM
$937B
$251K 0.13%
2,401
-729
-23% -$83.7K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.3B
$247K 0.13%
4,404
-3,064
-41% -$191K
DTF
146
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$243K 0.13%
21,854
-2,350
-10% -$28.1K
IBN icon
147
ICICI Bank
IBN
$109B
$242K 0.13%
11,550
-645
-5% -$13.6K
XYZ
148
Block Inc
XYZ
$50.4B
$237K 0.12%
4,305
-600
-12% -$42.5K
NOG icon
149
Northern Oil and Gas
NOG
$2.25B
$236K 0.12%
8,620
-3,300
-28% -$93.2K
CHD icon
150
Church & Dwight Co
CHD
$23.7B
$231K 0.12%
3,235
-99
-3% -$8.54K
4 5
6
7 8

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WWM
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CIM
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2
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IGM
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LIA
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Garner Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Garner Asset Management Corp held 178 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp withdrew a net $18.5M in Q3 2022, closing 17 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Morgan Stanley worth $734K.

  • Garner Asset Management Corp's largest Q3 2022 buy was Morgan Stanley: 9,283 shares worth $734K.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q3 2022, an estimated $5.41M increase.
  • Garner Asset Management Corp's biggest Q3 2022 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.25M.
  • Garner Asset Management Corp fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $3.14M.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $193M portfolio in Q3 2022.
  • Garner Asset Management Corp opened 2 new positions and closed 17 in Q3 2022.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.