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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
+9.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
(+8.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$2.06M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$844K |
| 3 |
ConocoPhillips
COP
|
+$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$553K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$506K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$398K |
| 3 |
KSU
Kansas City Southern
KSU
|
+$297K |
| 4 |
Equity Residential
EQR
|
+$288K |
| 5 |
AbbVie
ABBV
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.87% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.7B
| $232K | 0.12% |
2,651
-174
| -6% | -$14.5K |
|
152
Mastercard
MA
$496B
| $228K | 0.12% |
640
| – | – |
|
|
EGOV
153
DELISTED
NIC Inc
EGOV
| $225K | 0.11% |
+6,635
| New | +$209K |
|
154
Spire
SR
$4.68B
| $213K | 0.11% |
2,880
-400
| -12% | -$26.7K |
|
155
PennantPark Floating Rate Capital
PFLT
$705M
| $209K | 0.11% |
17,556
-100
| -0.6% | -$1.17K |
|
156
Advanced Micro Devices
AMD
$832B
| $206K | 0.1% |
2,620
-40
| -2% | -$3.44K |
|
157
Stanley Black & Decker
SWK
$15B
| $204K | 0.1% |
+1,021
| New | +$185K |
|
158
ICICI Bank
IBN
$109B
| $199K | 0.1% |
12,394
-2,550
| -17% | -$41.7K |
|
159
Oaktree Specialty Lending
OCSL
$1.06B
| $155K | 0.08% |
+8,355
| New | +$150K |
|
|
DHF
160
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $154K | 0.08% |
49,935
-17,718
| -26% | -$53.5K |
|
|
DHY
161
Credit Suisse High Yield Credit Fund
DHY
$240M
| $47K | 0.02% |
19,695
-2,965
| -13% | -$6.95K |
|
|
162
AbbVie
ABBV
$435B
| – | – |
-1,999
| Closed | -$214K |
|
163
Clorox
CLX
$12.1B
| – | – |
-1,050
| Closed | -$212K |
|
|
OCSI
164
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-16,840
| Closed | -$131K |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-8,669
| Closed | -$506K |
|
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Garner Asset Management Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Garner Asset Management Corp held 165 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Garner Asset Management Corp's Q1 2021 filing shows 6 new, 26 increased, 113 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 14,604 shares worth $774K. The largest sale was CONCHO RESOURCES INC., an estimated $506K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
- Garner Asset Management Corp's largest Q1 2021 buy was ConocoPhillips: 14,604 shares worth $774K.
- Garner Asset Management Corp added most to Office Properties Income Trust in Q1 2021, an estimated $2.06M increase.
- Garner Asset Management Corp's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $398K.
- Garner Asset Management Corp fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $506K.
- Garner Asset Management Corp's ten largest holdings make up 30% of its $197M portfolio in Q1 2021.
- Garner Asset Management Corp opened 6 new positions and closed 4 in Q1 2021.
- Garner Asset Management Corp's portfolio value rose 8.1% quarter-over-quarter to $197M.
Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.