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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
41.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.4M
(+8%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
165
New
4
Increased
62
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$352K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$249K |
| 5 |
3M
MMM
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$2.18M |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$373K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$284K |
| 4 |
Global X S&P 500 Covered Call & Growth ETF
XYLG
|
+$260K |
| 5 |
The RMR Group
RMR
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Technology | 15.62% |
| 3 | Miscellaneous | 13.53% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
3M
MMM
$84.9B
| $213K | 0.1% |
+2,124
| New | +$217K |
|
152
American Express
AXP
$219B
| $211K | 0.1% |
+1,429
| New | +$212K |
|
153
Twilio
TWLO
$37.2B
| $207K | 0.1% |
4,221
| – | – |
|
154
DraftKings
DKNG
$12.2B
| $198K | 0.1% |
17,350
-2,260
| -12% | -$31.5K |
|
155
PennantPark Floating Rate Capital
PFLT
$697M
| $189K | 0.09% |
17,249
+4
| +0% | +$44 |
|
|
ILPT
156
Industrial Logistics Properties Trust
ILPT
$516M
| $151K | 0.07% |
46,289
-2,491
| -5% | -$10.4K |
|
157
Oaktree Specialty Lending
OCSL
$1.09B
| $108K | 0.05% |
5,222
-217
| -4% | -$4.37K |
|
158
Rocket Companies
RKT
$37.3B
| $92K | 0.04% |
13,120
-2,000
| -13% | -$14.6K |
|
|
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$165M
| $61K | 0.03% |
28,048
-765
| -3% | -$1.69K |
|
|
RDFN
160
DELISTED
Redfin
RDFN
| $44K | 0.02% |
10,485
-3,010
| -22% | -$14.2K |
|
161
Amazon
AMZN
$2.68T
| – | – |
-1,827
| Closed | -$206K |
|
162
PayPal
PYPL
$46B
| – | – |
-2,628
| Closed | -$226K |
|
163
SelectQuote
SLQT
$87.1M
| – | – |
-213,130
| Closed | -$156K |
|
|
APPH
164
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-12,060
| Closed | -$24K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,485
| Closed | -$284K |
|
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Garner Asset Management Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Garner Asset Management Corp held 165 positions worth $208M, up 8% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Garner Asset Management Corp's Q4 2022 filing shows 4 new, 62 increased, 74 reduced and 5 closed positions. Its largest new stake was 3M: 2,124 shares worth $213K. The largest sale was Office Properties Income Trust, an estimated $2.18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.
- Garner Asset Management Corp's largest Q4 2022 buy was 3M: 2,124 shares worth $213K.
- Garner Asset Management Corp added most to Brunswick in Q4 2022, an estimated $1.88M increase.
- Garner Asset Management Corp's biggest Q4 2022 reduction was Office Properties Income Trust, cutting an estimated $2.18M.
- Garner Asset Management Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $284K.
- Garner Asset Management Corp's ten largest holdings make up 28% of its $208M portfolio in Q4 2022.
- Garner Asset Management Corp opened 4 new positions and closed 5 in Q4 2022.
- Garner Asset Management Corp's portfolio value rose 8% quarter-over-quarter to $208M.
Based on Garner Asset Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.