We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.61M
Cap. Flow
+$12.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.86%
Holding
173
New
4
Increased
91
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.91M
2
OPI
Office Properties Income Trust
OPI
+$1.52M
3
BLK icon
Blackrock
BLK
+$1.48M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$751K
5
SWK icon
Stanley Black & Decker
SWK
+$677K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$208K
2
KSU
Kansas City Southern
KSU
+$142K
3
UL icon
Unilever
UL
+$113K
4
XYZ
Block Inc
XYZ
+$103K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$317K 0.14%
1,170
-510
-30% -$142K
TDOC icon
152
Teladoc Health
TDOC
$1.21B
$316K 0.14%
2,490
– –
DRE
153
DELISTED
Duke Realty Corp.
DRE
$312K 0.14%
6,526
+1
+0% +$50
DKNG icon
154
DraftKings
DKNG
$11.7B
$305K 0.14%
+6,340
New +$336K
AIG icon
155
American International
AIG
$41.8B
$300K 0.14%
5,465
– –
NGG icon
156
National Grid
NGG
$80.3B
$286K 0.13%
5,423
-541
-9% -$31K
AMD icon
157
Advanced Micro Devices
AMD
$790B
$278K 0.13%
2,702
+2
+0.1% +$204
D icon
158
Dominion Energy
D
$60.5B
$275K 0.12%
3,760
– –
CHD icon
159
Church & Dwight Co
CHD
$23.7B
$262K 0.12%
3,172
+521
+20% +$44.2K
SNY icon
160
Sanofi
SNY
$103B
$249K 0.11%
5,159
– –
AKAM icon
161
Akamai
AKAM
$17.1B
$241K 0.11%
2,307
+30
+1% +$3.43K
IBN icon
162
ICICI Bank
IBN
$109B
$230K 0.1%
12,195
+1
+0% +$19
PFLT icon
163
PennantPark Floating Rate Capital
PFLT
$709M
$225K 0.1%
17,556
– –
MA icon
164
Mastercard
MA
$500B
$223K 0.1%
640
– –
MU icon
165
Micron Technology
MU
$937B
$217K 0.1%
+3,060
New +$230K
CIT
166
DELISTED
CIT Group Inc.
CIT
$216K 0.1%
3,073
+1
+0% +$51
AXP icon
167
American Express
AXP
$233B
$209K 0.09%
1,247
– –
MDT icon
168
Medtronic
MDT
$111B
$208K 0.09%
1,663
– –
DHF
169
BNY Mellon High Yield Strategies Fund
DHF
$174M
$161K 0.07%
49,714
-299
-0.6% -$1.01K
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.05B
$144K 0.07%
6,788
-1,157
-15% -$24.4K
STKL
171
DELISTED
SunOpta
STKL
$107K 0.05%
12,020
– –
DHY
172
Credit Suisse High Yield Credit Fund
DHY
$239M
$49K 0.02%
19,761
+33
+0.2% +$83
SR icon
173
Spire
SR
$4.73B
– –
-2,880
Closed -$208K
3 4 5 6
7

Similar funds

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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Garner Asset Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Garner Asset Management Corp held 173 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $12.3M of net new capital in Q3 2021, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.

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.

On the sell side, the largest reduction was Kansas City Southern, an estimated $142K trimmed.

  • Garner Asset Management Corp's largest Q3 2021 buy was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q3 2021, an estimated $1.52M increase.
  • Garner Asset Management Corp's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $142K.
  • Garner Asset Management Corp fully exited Spire in Q3 2021, selling an estimated $208K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $221M portfolio in Q3 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q3 2021.
  • Garner Asset Management Corp's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q3 2021, filed 29 Oct 2021.