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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
-3.15%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.72M
Cap. Flow
-$637K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.99%
Holding
156
New
2
Increased
49
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
MS icon
Morgan Stanley
MS
+$408K
3
BC icon
Brunswick
BC
+$332K
4
RMR icon
The RMR Group
RMR
+$254K
5
FPI
Farmland Partners
FPI
+$253K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$891K
2
T icon
AT&T
T
+$488K
3
CVS icon
CVS Health
CVS
+$378K
4
WY icon
Weyerhaeuser
WY
+$346K
5
IP icon
International Paper
IP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Miscellaneous 17.25%
3 Financials 15.56%
4 Real Estate 10.11%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$263B
$298K 0.17%
4,141
-129
-3% -$11K
ALB icon
127
Albemarle
ALB
$13.4B
$288K 0.16%
1,695
– –
AZN icon
128
AstraZeneca
AZN
$251B
$283K 0.16%
2,087
-200
-9% -$27.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.18T
$279K 0.16%
2,119
– –
OI icon
130
O-I Glass
OI
$974M
$279K 0.16%
16,695
-900
-5% -$18.1K
MU icon
131
Micron Technology
MU
$1.05T
$264K 0.15%
3,883
+1
+0% +$67
VMRK
132
Vivmark Residential
VMRK
$50.8B
$252K 0.14%
4,294
+8
+0.2% +$517
EMN icon
133
Eastman Chemical
EMN
$7.53B
$248K 0.14%
3,237
-394
-11% -$32.7K
NFLX icon
134
Netflix
NFLX
$324B
$244K 0.14%
6,460
– –
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.8B
$240K 0.14%
4,025
-25
-0.6% -$1.69K
MA icon
136
Mastercard
MA
$502B
$237K 0.14%
598
-28
-4% -$11.2K
AIG icon
137
American International
AIG
$39.7B
$225K 0.13%
3,715
-500
-12% -$29.9K
AKAM icon
138
Akamai
AKAM
$15.1B
$222K 0.13%
+2,087
New +$208K
AA icon
139
Alcoa
AA
$12.3B
$217K 0.12%
7,464
+100
+1% +$3.13K
ABT icon
140
Abbott
ABT
$177B
$217K 0.12%
2,240
– –
AXP icon
141
American Express
AXP
$219B
$215K 0.12%
1,440
+1
+0.1% +$164
AMZN icon
142
Amazon
AMZN
$2.68T
$206K 0.12%
1,622
-90
-5% -$12.1K
CHD icon
143
Church & Dwight Co
CHD
$22.4B
$204K 0.12%
2,227
+1
+0% +$96
PFLT icon
144
PennantPark Floating Rate Capital
PFLT
$697M
$193K 0.11%
18,127
+5
+0% +$54
WHG icon
145
Westwood Holdings Group
WHG
$179M
$135K 0.08%
+13,348
New +$145K
DTF
146
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$124K 0.07%
11,654
-100
-0.9% -$1.09K
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$579M
$120K 0.07%
8,163
-783
-9% -$12.5K
RKT icon
148
Rocket Companies
RKT
$37.3B
$90K 0.05%
11,020
– –
ILPT
149
Industrial Logistics Properties Trust
ILPT
$516M
$84K 0.05%
29,179
-13,911
-32% -$52.6K
DHF
150
BNY Mellon High Yield Strategies Fund
DHF
$165M
$60K 0.03%
27,888
+184
+0.7% +$407
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 Q3 2023 Portfolio in Review

As of Q3 2023, Garner Asset Management Corp held 156 positions worth $175M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Garner Asset Management Corp opened 2 new positions and exited 4, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q3 2023 buy was Akamai: 2,087 shares worth $222K.
  • Garner Asset Management Corp added most to Verizon in Q3 2023, an estimated $1.3M increase.
  • Garner Asset Management Corp's biggest Q3 2023 reduction was AT&T, cutting an estimated $488K.
  • Garner Asset Management Corp fully exited Plymouth Industrial REIT in Q3 2023, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $175M portfolio in Q3 2023.
  • Garner Asset Management Corp opened 2 new positions and closed 4 in Q3 2023.
  • Garner Asset Management Corp's portfolio value fell 2.6% quarter-over-quarter to $175M.

Based on Garner Asset Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.