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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
+9.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.75M
(+4.7%)
Cap. Flow
+$59.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPI
Farmland Partners
FPI
|
+$653K |
| 2 |
Automatic Data Processing
ADP
|
+$363K |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$356K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$285K |
| 5 |
Netflix
NFLX
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$701K |
| 2 |
Zillow
ZG
|
+$485K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$402K |
| 4 |
XYZ
Block Inc
XYZ
|
+$269K |
| 5 |
Target
TGT
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 15.1% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$500B
| $227K | 0.1% |
625
-14
| -2% | -$5.08K |
|
|
152
Netflix
NFLX
$306B
| $222K | 0.1% |
+6,440
| New | +$213K |
|
153
Alphabet (Google) Class C
GOOG
$4.59T
| $218K | 0.1% |
+2,099
| New | +$203K |
|
|
NVO
154
Novo Nordisk
NVO
$196B
| $218K | 0.1% |
+2,740
| New | +$194K |
|
155
Eli Lilly
LLY
$995B
| $215K | 0.1% |
+625
| New | +$211K |
|
156
Kroger
KR
$35.7B
| $209K | 0.1% |
+4,225
| New | +$193K |
|
157
Dominion Energy
D
$60.5B
| $205K | 0.09% |
3,660
| – | – |
|
158
Spire
SR
$4.73B
| $202K | 0.09% |
+2,880
| New | +$204K |
|
159
PennantPark Floating Rate Capital
PFLT
$709M
| $192K | 0.09% |
18,117
+868
| +5% | +$9.48K |
|
|
ILPT
160
Industrial Logistics Properties Trust
ILPT
$584M
| $142K | 0.07% |
46,215
-74
| -0.2% | -$289 |
|
161
Rocket Companies
RKT
$38.7B
| $122K | 0.06% |
13,420
+300
| +2% | +$2.59K |
|
|
DHF
162
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $60K | 0.03% |
27,459
-589
| -2% | -$1.32K |
|
|
DHY
163
Credit Suisse High Yield Credit Fund
DHY
$239M
| $19K | 0.01% |
+10,036
| New | +$18.8K |
|
|
APPH
164
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7K | ﹤0.01% |
+10,660
| New | +$12.8K |
|
165
3M
MMM
$91.4B
| – | – |
-2,124
| Closed | -$213K |
|
|
RDFN
166
DELISTED
Redfin
RDFN
| – | – |
-10,485
| Closed | -$44K |
|
|
167
Target
TGT
$67.8B
| – | – |
-1,752
| Closed | -$261K |
|
|
XYZ
168
Block Inc
XYZ
$48.9B
| – | – |
-4,285
| Closed | -$269K |
|
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Garner Asset Management Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Garner Asset Management Corp held 168 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garner Asset Management Corp's Q1 2023 filing shows 8 new, 71 increased, 73 reduced and 4 closed positions. Its largest new stake was Netflix: 6,440 shares worth $222K. The largest sale was Office Properties Income Trust, an estimated $701K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.
- Garner Asset Management Corp's largest Q1 2023 buy was Netflix: 6,440 shares worth $222K.
- Garner Asset Management Corp added most to Farmland Partners in Q1 2023, an estimated $653K increase.
- Garner Asset Management Corp's biggest Q1 2023 reduction was Office Properties Income Trust, cutting an estimated $701K.
- Garner Asset Management Corp fully exited Block Inc in Q1 2023, selling an estimated $269K.
- Garner Asset Management Corp's ten largest holdings make up 29% of its $218M portfolio in Q1 2023.
- Garner Asset Management Corp opened 8 new positions and closed 4 in Q1 2023.
- Garner Asset Management Corp's portfolio value rose 4.7% quarter-over-quarter to $218M.
Based on Garner Asset Management Corp's 13F filing for Q1 2023, filed 15 May 2023.