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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
+6.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$5.21M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.2%
Holding
170
New
9
Increased
65
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.24M
2
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$549K
3
KMB icon
Kimberly-Clark
KMB
+$494K
4
PEP icon
PepsiCo
PEP
+$452K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
KSU
Kansas City Southern
KSU
+$649K
3
EGOV
NIC Inc
EGOV
+$225K
4
AAPL icon
Apple
AAPL
+$194K
5
MRK icon
Merck
MRK
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$61.4B
$277K 0.13%
3,760
– –
SNY icon
152
Sanofi
SNY
$103B
$272K 0.13%
5,159
– –
AKAM icon
153
Akamai
AKAM
$16.5B
$265K 0.12%
2,277
– –
W icon
154
Wayfair
W
$11.4B
$263K 0.12%
+833
New +$261K
AIG icon
155
American International
AIG
$41.8B
$260K 0.12%
5,465
– –
AMD icon
156
Advanced Micro Devices
AMD
$795B
$254K 0.12%
2,700
+80
+3% +$6.46K
MA icon
157
Mastercard
MA
$505B
$234K 0.11%
640
– –
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$226K 0.11%
2,651
– –
PFLT icon
159
PennantPark Floating Rate Capital
PFLT
$687M
$223K 0.1%
17,556
– –
CIT
160
DELISTED
CIT Group Inc.
CIT
$217K 0.1%
3,072
-208
-6% -$10.9K
IBN icon
161
ICICI Bank
IBN
$108B
$209K 0.1%
12,194
-200
-2% -$3.33K
SWK icon
162
Stanley Black & Decker
SWK
$14.4B
$209K 0.1%
1,021
– –
SR icon
163
Spire
SR
$4.76B
$208K 0.1%
2,880
– –
AXP icon
164
American Express
AXP
$228B
$206K 0.1%
+1,247
New +$195K
MDT icon
165
Medtronic
MDT
$109B
$206K 0.1%
+1,663
New +$209K
DHF
166
BNY Mellon High Yield Strategies Fund
DHF
$170M
$183K 0.09%
50,013
+78
+0.2% +$248
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.02B
$159K 0.07%
7,945
-410
-5% -$8.21K
STKL
168
DELISTED
SunOpta
STKL
$147K 0.07%
+12,020
New +$157K
DHY
169
Credit Suisse High Yield Credit Fund
DHY
$239M
$50K 0.02%
19,728
+33
+0.2% +$82
EGOV
170
DELISTED
NIC Inc
EGOV
– –
-6,635
Closed -$225K
3 4 5 6
7

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Garner Asset Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Garner Asset Management Corp held 170 positions worth $215M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q2 2021 filing shows 9 new, 65 increased, 52 reduced and 1 closed positions. Its largest new stake was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K. The largest sale was AT&T, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Garner Asset Management Corp's largest Q2 2021 buy was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2021, an estimated $1.24M increase.
  • Garner Asset Management Corp's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.26M.
  • Garner Asset Management Corp fully exited NIC Inc in Q2 2021, selling an estimated $225K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $215M portfolio in Q2 2021.
  • Garner Asset Management Corp opened 9 new positions and closed 1 in Q2 2021.
  • Garner Asset Management Corp's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Garner Asset Management Corp's 13F filing for Q2 2021, filed 3 Aug 2021.