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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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.21%
Holding
176
New
4
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.77M
2
FPI
Farmland Partners
FPI
+$2.79M
3
RMR icon
The RMR Group
RMR
+$2.19M
4
VMW
VMware, Inc
VMW
+$2.1M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.89M
2
OPI
Office Properties Income Trust
OPI
+$1.29M
3
T icon
AT&T
T
+$768K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$331K 0.13%
3,233
+61
+2% +$5.53K
DTF
152
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$315K 0.13%
22,054
– –
W icon
153
Wayfair
W
$11.8B
$313K 0.13%
1,650
+214
+15% +$50.5K
AIG icon
154
American International
AIG
$41.8B
$311K 0.13%
5,465
– –
SQM icon
155
Sociedad Química y Minera de Chile
SQM
$19.1B
$310K 0.13%
6,150
– –
D icon
156
Dominion Energy
D
$60.5B
$295K 0.12%
3,760
– –
IRBT
157
DELISTED
iRobot
IRBT
$293K 0.12%
4,455
+48
+1% +$3.8K
AKAM icon
158
Akamai
AKAM
$17.1B
$270K 0.11%
2,307
– –
DOCU
159
DocuSign
DOCU
$10.5B
$264K 0.11%
1,735
– –
DKNG icon
160
DraftKings
DKNG
$11.7B
$262K 0.11%
9,520
+3,180
+50% +$125K
SNY icon
161
Sanofi
SNY
$103B
$258K 0.11%
5,159
– –
IBN icon
162
ICICI Bank
IBN
$109B
$241K 0.1%
12,195
– –
AXP icon
163
American Express
AXP
$233B
$237K 0.1%
1,448
+201
+16% +$34.3K
MA icon
164
Mastercard
MA
$500B
$230K 0.09%
640
– –
TDOC icon
165
Teladoc Health
TDOC
$1.21B
$229K 0.09%
2,490
– –
PFLT icon
166
PennantPark Floating Rate Capital
PFLT
$709M
$224K 0.09%
17,556
– –
AMBA icon
167
Ambarella
AMBA
$3.63B
$211K 0.09%
+1,040
New +$193K
OCSL icon
168
Oaktree Specialty Lending
OCSL
$1.05B
$135K 0.05%
6,030
-758
-11% -$16.8K
DHF
169
BNY Mellon High Yield Strategies Fund
DHF
$174M
$112K 0.05%
36,490
-13,224
-27% -$42.5K
STKL
170
DELISTED
SunOpta
STKL
$84K 0.03%
12,020
– –
DHY
171
Credit Suisse High Yield Credit Fund
DHY
$239M
$49K 0.02%
19,794
+33
+0.2% +$82
APPH
172
DELISTED
AppHarvest, Inc. Common Stock
APPH
$46K 0.02%
+11,780
New +$62.9K
MDT icon
173
Medtronic
MDT
$111B
– –
-1,663
Closed -$208K
NGG icon
174
National Grid
NGG
$80.3B
– –
-5,423
Closed -$286K
KSU
175
DELISTED
Kansas City Southern
KSU
– –
-1,170
Closed -$317K
4 5 6
7
8

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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
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IGM
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Garner Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Garner Asset Management Corp held 176 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $14.5M of net new capital in Q4 2021, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was The RMR Group: 63,150 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $1.89M trimmed.

  • Garner Asset Management Corp's largest Q4 2021 buy was The RMR Group: 63,150 shares worth $2.19M.
  • Garner Asset Management Corp added most to Verizon in Q4 2021, an estimated $3.77M increase.
  • Garner Asset Management Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $1.89M.
  • Garner Asset Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $317K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $246M portfolio in Q4 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 4 in Q4 2021.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Garner Asset Management Corp's 13F filing for Q4 2021, filed 31 Jan 2022.