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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
+9.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.75M
Cap. Flow
+$59.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$653K
2
ADP icon
Automatic Data Processing
ADP
+$363K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
NFLX icon
Netflix
NFLX
+$213K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$701K
2
ZG icon
Zillow
ZG
+$485K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$402K
4
XYZ
Block Inc
XYZ
+$269K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.1%
3 Real Estate 10.99%
4 Consumer Staples 8.84%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$406K 0.19%
1,240
– –
AA icon
127
Alcoa
AA
$12.6B
$399K 0.18%
9,364
+100
+1% +$4.82K
IYY icon
128
iShares Dow Jones US ETF
IYY
$3.05B
$398K 0.18%
3,974
+8
+0.2% +$782
WOLF icon
129
Wolfspeed
WOLF
$1.31B
$391K 0.18%
6,015
-85
-1% -$6.21K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$385K 0.18%
1,817
-56
-3% -$9.54K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.85B
$385K 0.18%
5,525
-571
-9% -$41.1K
WMB icon
132
Williams Companies
WMB
$87.8B
$342K 0.16%
11,450
+200
+2% +$6.18K
JPM icon
133
JPMorgan Chase
JPM
$955B
$340K 0.16%
2,606
+202
+8% +$27.7K
OPI
134
DELISTED
Office Properties Income Trust
OPI
$340K 0.16%
27,654
-45,681
-62% -$701K
DKNG icon
135
DraftKings
DKNG
$10.8B
$331K 0.15%
17,110
-240
-1% -$3.99K
ABT icon
136
Abbott
ABT
$183B
$328K 0.15%
3,240
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$302K 0.14%
4,222
-176
-4% -$12.3K
MU icon
138
Micron Technology
MU
$1.01T
$292K 0.13%
4,842
+351
+8% +$20.6K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$594M
$287K 0.13%
108,075
-13,200
-11% -$35.1K
CHD icon
140
Church & Dwight Co
CHD
$24.6B
$286K 0.13%
3,236
+1
+0% +$83
NOG icon
141
Northern Oil and Gas
NOG
$2.15B
$267K 0.12%
8,801
+180
+2% +$5.61K
GPK icon
142
Graphic Packaging
GPK
$3.52B
$266K 0.12%
10,450
-100
-0.9% -$2.35K
AIG icon
143
American International
AIG
$42.5B
$265K 0.12%
5,265
-225
-4% -$13.1K
CVGW
144
DELISTED
Calavo Growers
CVGW
$263K 0.12%
9,138
-615
-6% -$18.4K
TWLO icon
145
Twilio
TWLO
$29.3B
$263K 0.12%
3,951
-270
-6% -$16.7K
EQR icon
146
Equity Residential
EQR
$25.4B
$261K 0.12%
4,348
+8
+0.2% +$491
SNY icon
147
Sanofi
SNY
$103B
$260K 0.12%
4,784
-125
-3% -$6.08K
DTF
148
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$241K 0.11%
21,754
– –
AXP icon
149
American Express
AXP
$236B
$239K 0.11%
1,449
+20
+1% +$3.32K
IBN icon
150
ICICI Bank
IBN
$109B
$228K 0.1%
10,545
– –
3 4 5
6
7

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LRIC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Garner Asset Management Corp held 168 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q1 2023 filing shows 8 new, 71 increased, 73 reduced and 4 closed positions. Its largest new stake was Netflix: 6,440 shares worth $222K. The largest sale was Office Properties Income Trust, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Garner Asset Management Corp's largest Q1 2023 buy was Netflix: 6,440 shares worth $222K.
  • Garner Asset Management Corp added most to Farmland Partners in Q1 2023, an estimated $653K increase.
  • Garner Asset Management Corp's biggest Q1 2023 reduction was Office Properties Income Trust, cutting an estimated $701K.
  • Garner Asset Management Corp fully exited Block Inc in Q1 2023, selling an estimated $269K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $218M portfolio in Q1 2023.
  • Garner Asset Management Corp opened 8 new positions and closed 4 in Q1 2023.
  • Garner Asset Management Corp's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on Garner Asset Management Corp's 13F filing for Q1 2023, filed 15 May 2023.