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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
+16.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29.6M
(+19%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
161
New
8
Increased
93
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.5M |
| 2 |
Unilever
UL
|
+$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$711K |
| 4 |
Old Republic International
ORI
|
+$550K |
| 5 |
OPI
Office Properties Income Trust
OPI
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$572K |
| 3 |
Boeing
BA
|
+$144K |
| 4 |
Northern Oil and Gas
NOG
|
+$136K |
| 5 |
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 11.26% |
| 4 | Real Estate | 8.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$433B
| $214K | 0.12% |
+1,999
| New | +$192K |
|
152
American International
AIG
$41.8B
| $213K | 0.12% |
+5,615
| New | +$198K |
|
153
Clorox
CLX
$11.9B
| $212K | 0.12% |
+1,050
| New | +$217K |
|
154
Spire
SR
$4.73B
| $210K | 0.12% |
+3,280
| New | +$200K |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $205K | 0.11% |
+3,329
| New | +$105K |
|
|
DHF
156
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $203K | 0.11% |
67,653
-929
| -1% | -$2.65K |
|
157
PennantPark Floating Rate Capital
PFLT
$709M
| $186K | 0.1% |
17,656
| – | – |
|
|
OCSI
158
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $131K | 0.07% |
16,840
-548
| -3% | -$3.92K |
|
|
DHY
159
Credit Suisse High Yield Credit Fund
DHY
$239M
| $52K | 0.03% |
22,660
+36
| +0.2% | +$80 |
|
|
160
Northern Oil and Gas
NOG
$2.25B
| – | – |
-23,610
| Closed | -$136K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-18,370
| Closed | -$1.11M |
|
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Garner Asset Management Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Garner Asset Management Corp held 161 positions worth $183M, up 19% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garner Asset Management Corp deployed $6.72M of net new capital in Q4 2020, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Unilever: 20,333 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $572K trimmed.
- Garner Asset Management Corp's largest Q4 2020 buy was Unilever: 20,333 shares worth $1.38M.
- Garner Asset Management Corp added most to AT&T in Q4 2020, an estimated $1.5M increase.
- Garner Asset Management Corp's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $572K.
- Garner Asset Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
- Garner Asset Management Corp's ten largest holdings make up 30% of its $183M portfolio in Q4 2020.
- Garner Asset Management Corp opened 8 new positions and closed 2 in Q4 2020.
- Garner Asset Management Corp's portfolio value rose 19% quarter-over-quarter to $183M.
Based on Garner Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.