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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
-0.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.31M
Cap. Flow
+$13.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.82%
Holding
182
New
10
Increased
94
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
COLD icon
Americold
COLD
+$1.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$993K
2
VZ icon
Verizon
VZ
+$234K
3
TDOC icon
Teladoc Health
TDOC
+$229K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$316K 0.12%
2,320
– –
PYPL icon
152
PayPal
PYPL
$50.1B
$306K 0.12%
2,648
+370
+16% +$49.2K
PHG icon
153
Philips
PHG
$25.9B
$288K 0.11%
11,403
– –
NFLX icon
154
Netflix
NFLX
$306B
$287K 0.11%
7,660
– –
MMM icon
155
3M
MMM
$93.6B
$285K 0.11%
2,286
-59
-3% -$7.84K
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$284K 0.11%
21,854
-200
-0.9% -$2.7K
AKAM icon
157
Akamai
AKAM
$17.9B
$275K 0.11%
2,307
– –
AXP icon
158
American Express
AXP
$234B
$267K 0.1%
1,428
-20
-1% -$3.61K
SNY icon
159
Sanofi
SNY
$102B
$265K 0.1%
5,159
– –
W icon
160
Wayfair
W
$15.3B
$253K 0.1%
2,280
+630
+38% +$88.7K
RDFN
161
DELISTED
Redfin
RDFN
$247K 0.1%
13,695
– –
KR icon
162
Kroger
KR
$35.4B
$245K 0.1%
+4,275
New +$212K
PFLT icon
163
PennantPark Floating Rate Capital
PFLT
$715M
$237K 0.09%
17,556
– –
IBN icon
164
ICICI Bank
IBN
$109B
$231K 0.09%
12,195
– –
MA icon
165
Mastercard
MA
$500B
$229K 0.09%
640
– –
SHOP icon
166
Shopify
SHOP
$160B
$227K 0.09%
+3,360
New +$276K
IRBT
167
DELISTED
iRobot
IRBT
$214K 0.08%
3,379
-1,076
-24% -$68.1K
CP icon
168
Canadian Pacific Kansas City
CP
$79.7B
$209K 0.08%
+2,529
New +$190K
GPK icon
169
Graphic Packaging
GPK
$3.52B
$209K 0.08%
+10,450
New +$203K
DOCU
170
DocuSign
DOCU
$11B
$208K 0.08%
1,945
+210
+12% +$24.1K
NOG icon
171
Northern Oil and Gas
NOG
$2.22B
$207K 0.08%
+7,360
New +$181K
SR icon
172
Spire
SR
$4.7B
$207K 0.08%
+2,880
New +$191K
CTSH icon
173
Cognizant
CTSH
$25.3B
$201K 0.08%
+2,246
New +$197K
RKT icon
174
Rocket Companies
RKT
$39.9B
$140K 0.05%
+12,620
New +$156K
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.07B
$123K 0.05%
5,570
-460
-8% -$10.3K
4 5 6
7
8

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
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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LIA
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1W
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Garner Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Garner Asset Management Corp held 182 positions worth $255M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $13.8M of net new capital in Q1 2022, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Americold: 39,122 shares worth $1.09M.

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

On the sell side, the largest reduction was Verizon, an estimated $234K trimmed.

  • Garner Asset Management Corp's largest Q1 2022 buy was Americold: 39,122 shares worth $1.09M.
  • Garner Asset Management Corp added most to Blackrock in Q1 2022, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q1 2022 reduction was Verizon, cutting an estimated $234K.
  • Garner Asset Management Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $993K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $255M portfolio in Q1 2022.
  • Garner Asset Management Corp opened 10 new positions and closed 3 in Q1 2022.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2022, filed 29 Apr 2022.