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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
+7.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$38.8M
(-18%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
168
New
4
Increased
22
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$348K |
| 2 |
International Flavors & Fragrances
IFF
|
+$291K |
| 3 |
General Dynamics
GD
|
+$272K |
| 4 |
Amazon
AMZN
|
+$196K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
| 2 |
Blackrock
BLK
|
+$2.16M |
| 3 |
AutoNation
AN
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
The RMR Group
RMR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 14.19% |
| 3 | Real Estate | 10.85% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$443B
| $318K | 0.18% |
2,361
-1,007
| -30% | -$148K |
|
127
BP
BP
$116B
| $317K | 0.18% |
8,975
-10,650
| -54% | -$394K |
|
128
iShares MSCI EAFE ETF
EFA
$78B
| $313K | 0.17% |
4,321
+99
| +2% | +$7.19K |
|
129
Eastman Chemical
EMN
$8B
| $304K | 0.17% |
3,631
-2,500
| -41% | -$203K |
|
130
Sociedad Química y Minera de Chile
SQM
$19.2B
| $294K | 0.16% |
4,050
-2,000
| -33% | -$142K |
|
131
Netflix
NFLX
$299B
| $285K | 0.16% |
6,460
+20
| +0.3% | +$737 |
|
132
Eli Lilly
LLY
$1.02T
| $284K | 0.16% |
605
-20
| -3% | -$8.39K |
|
133
Equity Residential
EQR
$24.9B
| $283K | 0.16% |
4,286
-62
| -1% | -$3.88K |
|
134
Wolfspeed
WOLF
$1.23B
| $279K | 0.16% |
5,015
-1,000
| -17% | -$51K |
|
|
135
International Flavors & Fragrances
IFF
$20.2B
| $269K | 0.15% |
+3,377
| New | +$291K |
|
136
Northern Oil and Gas
NOG
$2.3B
| $263K | 0.15% |
7,652
-1,149
| -13% | -$37.2K |
|
137
Alphabet (Google) Class C
GOOG
$4.36T
| $256K | 0.14% |
2,119
+20
| +1% | +$2.31K |
|
138
American Express
AXP
$227B
| $251K | 0.14% |
1,439
-10
| -0.7% | -$1.61K |
|
139
Alcoa
AA
$11.9B
| $250K | 0.14% |
7,364
-2,000
| -21% | -$72.7K |
|
140
Mastercard
MA
$502B
| $246K | 0.14% |
626
+1
| +0.2% | +$375 |
|
141
Micron Technology
MU
$930B
| $245K | 0.14% |
3,882
-960
| -20% | -$61.7K |
|
142
Abbott
ABT
$183B
| $244K | 0.14% |
2,240
-1,000
| -31% | -$107K |
|
143
American International
AIG
$41.7B
| $243K | 0.14% |
4,215
-1,050
| -20% | -$56.4K |
|
|
144
Amazon
AMZN
$2.92T
| $223K | 0.12% |
+1,712
| New | +$196K |
|
145
Church & Dwight Co
CHD
$23.4B
| $223K | 0.12% |
2,226
-1,010
| -31% | -$95.1K |
|
146
Graphic Packaging
GPK
$3.17B
| $203K | 0.11% |
8,450
-2,000
| -19% | -$50.2K |
|
147
PennantPark Floating Rate Capital
PFLT
$689M
| $193K | 0.11% |
18,122
+5
| +0% | +$54 |
|
|
FAX
148
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $145K | 0.08% |
8,946
-9,067
| -50% | -$147K |
|
|
ILPT
149
Industrial Logistics Properties Trust
ILPT
$575M
| $142K | 0.08% |
43,090
-3,125
| -7% | -$6.97K |
|
|
DTF
150
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $127K | 0.07% |
11,754
-10,000
| -46% | -$109K |
|
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2
IGM
Garner Asset Management Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Garner Asset Management Corp held 168 positions worth $179M, down 18% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garner Asset Management Corp withdrew a net $44.5M in Q2 2023, closing 14 positions and reducing 125 holdings. Its most notable exit was Salesforce, an estimated $428K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Garner Asset Management Corp opened a new position in Prosperity Bancshares worth $329K.
- Garner Asset Management Corp's largest Q2 2023 buy was Prosperity Bancshares: 5,828 shares worth $329K.
- Garner Asset Management Corp added most to General Dynamics in Q2 2023, an estimated $272K increase.
- Garner Asset Management Corp's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
- Garner Asset Management Corp fully exited Salesforce in Q2 2023, selling an estimated $428K.
- Garner Asset Management Corp's ten largest holdings make up 30% of its $179M portfolio in Q2 2023.
- Garner Asset Management Corp opened 4 new positions and closed 14 in Q2 2023.
- Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $179M.
Based on Garner Asset Management Corp's 13F filing for Q2 2023, filed 15 Aug 2023.