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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
-8.68%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.7M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
27.72%
Holding
178
New
2
Increased
17
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.41M
2
RMR icon
The RMR Group
RMR
+$1.64M
3
DD icon
DuPont de Nemours
DD
+$847K
4
MS icon
Morgan Stanley
MS
+$782K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.25M
4
OPI
Office Properties Income Trust
OPI
+$695K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.4B
$226K 0.12%
2,628
-410
-13% -$36.4K
MU icon
152
Micron Technology
MU
$990B
$225K 0.12%
4,491
+41
+0.9% +$2.38K
GPK icon
153
Graphic Packaging
GPK
$3.37B
$208K 0.11%
10,550
-1,103
-9% -$24.2K
AMZN icon
154
Amazon
AMZN
$2.99T
$206K 0.11%
1,827
-306
-14% -$38.7K
PFLT icon
155
PennantPark Floating Rate Capital
PFLT
$705M
$166K 0.09%
17,245
-5,293
-23% -$63.6K
SLQT icon
156
SelectQuote
SLQT
$134M
$156K 0.08%
+213,130
New +$354K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.06B
$98K 0.05%
5,439
-463
-8% -$9.42K
RKT icon
158
Rocket Companies
RKT
$40.4B
$96K 0.05%
15,120
-1,800
-11% -$15.6K
RDFN
159
DELISTED
Redfin
RDFN
$79K 0.04%
13,495
-600
-4% -$5.33K
DHF
160
BNY Mellon High Yield Strategies Fund
DHF
$173M
$61K 0.03%
28,813
-14,757
-34% -$34K
APPH
161
DELISTED
AppHarvest, Inc. Common Stock
APPH
$24K 0.01%
12,060
+300
+3% +$971
AKAM icon
162
Akamai
AKAM
$17.5B
– –
-2,507
Closed -$229K
AXP icon
163
American Express
AXP
$233B
– –
-1,453
Closed -$201K
DHY
164
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-23,725
Closed -$45K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.57T
– –
-28,680
Closed -$3.14M
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-21,120
Closed -$2.3M
KR icon
167
Kroger
KR
$35.1B
– –
-4,525
Closed -$214K
MA icon
168
Mastercard
MA
$496B
– –
-639
Closed -$202K
MMM icon
169
3M
MMM
$91.1B
– –
-2,641
Closed -$286K
PHG icon
170
Philips
PHG
$25.8B
– –
-12,019
Closed -$222K
SNY icon
171
Sanofi
SNY
$103B
– –
-5,009
Closed -$251K
SR icon
172
Spire
SR
$4.7B
– –
-4,455
Closed -$331K
STKL
173
DELISTED
SunOpta
STKL
– –
-12,020
Closed -$94K
UNH icon
174
UnitedHealth
UNH
$371B
– –
-670
Closed -$344K
WBD icon
175
Warner Bros
WBD
$65B
– –
-10,405
Closed -$140K
4 5 6
7
8

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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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LIA
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Garner Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Garner Asset Management Corp held 178 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp withdrew a net $18.5M in Q3 2022, closing 17 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Morgan Stanley worth $734K.

  • Garner Asset Management Corp's largest Q3 2022 buy was Morgan Stanley: 9,283 shares worth $734K.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q3 2022, an estimated $5.41M increase.
  • Garner Asset Management Corp's biggest Q3 2022 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.25M.
  • Garner Asset Management Corp fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $3.14M.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $193M portfolio in Q3 2022.
  • Garner Asset Management Corp opened 2 new positions and closed 17 in Q3 2022.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.