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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.4M
Cap. Flow
-$460K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.13%
Holding
165
New
4
Increased
62
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$249K
5
MMM icon
3M
MMM
+$217K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$373K
3
TWTR
Twitter, Inc.
TWTR
+$284K
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$260K
5
RMR icon
The RMR Group
RMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 15.62%
3 Miscellaneous 13.53%
4 Real Estate 12.52%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$106B
$409K 0.2%
4,316
+18
+0.4% +$1.73K
DIS icon
127
Walt Disney
DIS
$184B
$398K 0.19%
4,586
-40
-0.9% -$3.83K
IYY icon
128
iShares Dow Jones US ETF
IYY
$3B
$371K 0.18%
3,966
+31
+0.8% +$2.92K
WMB icon
129
Williams Companies
WMB
$87.6B
$370K 0.18%
11,250
– –
ABT icon
130
Abbott
ABT
$177B
$356K 0.17%
3,240
– –
AIG icon
131
American International
AIG
$39.7B
$347K 0.17%
5,490
+25
+0.5% +$1.46K
JPM icon
132
JPMorgan Chase
JPM
$937B
$322K 0.15%
2,404
+3
+0.1% +$380
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$579M
$319K 0.15%
20,213
-646
-3% -$9.72K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.27B
$296K 0.14%
6,096
-602
-9% -$30.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.9B
$289K 0.14%
4,398
-6
-0.1% -$376
CVGW
136
DELISTED
Calavo Growers
CVGW
$287K 0.14%
9,753
-379
-4% -$12.7K
CRM icon
137
Salesforce
CRM
$210B
$271K 0.13%
2,044
– –
XYZ
138
Block Inc
XYZ
$47B
$269K 0.13%
4,285
-20
-0.5% -$1.23K
NOG icon
139
Northern Oil and Gas
NOG
$2.89B
$266K 0.13%
8,621
+1
+0% +$34
CHD icon
140
Church & Dwight Co
CHD
$22.4B
$261K 0.13%
3,235
– –
TGT icon
141
Target
TGT
$70.1B
$261K 0.13%
1,752
-160
-8% -$25.1K
VMRK
142
Vivmark Residential
VMRK
$50.8B
$256K 0.12%
4,340
+8
+0.2% +$501
SNY icon
143
Sanofi
SNY
$102B
$238K 0.11%
+4,909
New +$215K
DTF
144
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$237K 0.11%
21,754
-100
-0.5% -$1.11K
GPK icon
145
Graphic Packaging
GPK
$2.86B
$235K 0.11%
10,550
– –
IBN icon
146
ICICI Bank
IBN
$102B
$231K 0.11%
10,545
-1,005
-9% -$22.4K
META icon
147
Meta Platforms (Facebook)
META
$1.71T
$225K 0.11%
1,873
-175
-9% -$20.5K
D icon
148
Dominion Energy
D
$56.2B
$224K 0.11%
3,660
-100
-3% -$6.28K
MU icon
149
Micron Technology
MU
$1.05T
$224K 0.11%
4,491
– –
MA icon
150
Mastercard
MA
$502B
$222K 0.11%
+639
New +$210K
3 4 5
6
7

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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Garner Asset Management Corp held 165 positions worth $208M, up 8% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q4 2022 filing shows 4 new, 62 increased, 74 reduced and 5 closed positions. Its largest new stake was 3M: 2,124 shares worth $213K. The largest sale was Office Properties Income Trust, an estimated $2.18M.

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

  • Garner Asset Management Corp's largest Q4 2022 buy was 3M: 2,124 shares worth $213K.
  • Garner Asset Management Corp added most to Brunswick in Q4 2022, an estimated $1.88M increase.
  • Garner Asset Management Corp's biggest Q4 2022 reduction was Office Properties Income Trust, cutting an estimated $2.18M.
  • Garner Asset Management Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $284K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $208M portfolio in Q4 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 5 in Q4 2022.
  • Garner Asset Management Corp's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Garner Asset Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.