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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
-14.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.69M
3
VMW
VMware, Inc
VMW
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.8B
$300K 0.13%
3,760
– –
DTF
152
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$287K 0.12%
24,204
+2,350
+11% +$28.7K
MMM icon
153
3M
MMM
$90.9B
$286K 0.12%
2,641
+355
+16% +$42.9K
PFLT icon
154
PennantPark Floating Rate Capital
PFLT
$689M
$259K 0.11%
22,538
+4,982
+28% +$61.8K
SNY icon
155
Sanofi
SNY
$103B
$251K 0.11%
5,009
-150
-3% -$7.96K
DKNG icon
156
DraftKings
DKNG
$11.6B
$246K 0.1%
21,120
+1,030
+5% +$14.5K
MU icon
157
Micron Technology
MU
$930B
$246K 0.1%
4,450
+160
+4% +$10.9K
GPK icon
158
Graphic Packaging
GPK
$3.17B
$239K 0.1%
11,653
+1,203
+12% +$25.4K
AKAM icon
159
Akamai
AKAM
$16.7B
$229K 0.1%
2,507
+200
+9% +$20.8K
AMZN icon
160
Amazon
AMZN
$2.92T
$227K 0.1%
2,133
-34,327
-94% -$4.3M
PHG icon
161
Philips
PHG
$25.7B
$222K 0.09%
12,019
+616
+5% +$13.3K
IBN icon
162
ICICI Bank
IBN
$108B
$216K 0.09%
12,195
– –
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$216K 0.09%
+3,356
New +$213K
KR icon
164
Kroger
KR
$35.4B
$214K 0.09%
4,525
+250
+6% +$13.3K
PYPL icon
165
PayPal
PYPL
$48.9B
$212K 0.09%
3,038
+390
+15% +$33.8K
MA icon
166
Mastercard
MA
$502B
$202K 0.09%
639
-1
-0.2% -$344
AXP icon
167
American Express
AXP
$227B
$201K 0.09%
1,453
+25
+2% +$4.13K
WBD icon
168
Warner Bros
WBD
$65.9B
$140K 0.06%
+10,405
New +$193K
RKT icon
169
Rocket Companies
RKT
$36.5B
$125K 0.05%
16,920
+4,300
+34% +$37.1K
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.02B
$116K 0.05%
5,902
+332
+6% +$6.99K
RDFN
171
DELISTED
Redfin
RDFN
$116K 0.05%
14,095
+400
+3% +$4.58K
DHF
172
BNY Mellon High Yield Strategies Fund
DHF
$170M
$99K 0.04%
43,570
+10,743
+33% +$26.7K
STKL
173
DELISTED
SunOpta
STKL
$94K 0.04%
12,020
– –
DHY
174
Credit Suisse High Yield Credit Fund
DHY
$242M
$45K 0.02%
23,725
+3,892
+20% +$7.83K
APPH
175
DELISTED
AppHarvest, Inc. Common Stock
APPH
$41K 0.02%
11,760
– –
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Garner Asset Management Corp held 183 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garner Asset Management Corp deployed $18.4M of net new capital in Q2 2022, opening 4 new positions and adding to 149 existing holdings. Its largest new stake was UnitedHealth: 670 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $4.3M trimmed.

  • Garner Asset Management Corp's largest Q2 2022 buy was UnitedHealth: 670 shares worth $344K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2022, an estimated $3.82M increase.
  • Garner Asset Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.3M.
  • Garner Asset Management Corp fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Garner Asset Management Corp's ten largest holdings make up 26% of its $235M portfolio in Q2 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 7 in Q2 2022.
  • Garner Asset Management Corp's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.