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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
+7.25%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$38.8M
Cap. Flow
-$44.5M
Cap. Flow %
-24.79%
Top 10 Hldgs %
30%
Holding
168
New
4
Increased
22
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$348K
2
IFF icon
International Flavors & Fragrances
IFF
+$291K
3
GD icon
General Dynamics
GD
+$272K
4
AMZN icon
Amazon
AMZN
+$196K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$177K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
BLK icon
Blackrock
BLK
+$2.16M
3
AN icon
AutoNation
AN
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.45M
5
RMR icon
The RMR Group
RMR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Miscellaneous 16.39%
3 Financials 14.19%
4 Real Estate 10.85%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
151
Rocket Companies
RKT
$37.3B
$99K 0.06%
11,020
-2,400
-18% -$20.9K
DHF
152
BNY Mellon High Yield Strategies Fund
DHF
$165M
$62K 0.03%
27,704
+245
+0.9% +$536
DHY
153
UBS Asset Management High Yield Credit Fund
DHY
$227M
$19K 0.01%
10,087
+51
+0.5% +$97
CRM icon
154
Salesforce
CRM
$210B
– –
-2,144
Closed -$428K
CVGW
155
DELISTED
Calavo Growers
CVGW
– –
-9,138
Closed -$263K
D icon
156
Dominion Energy
D
$56.2B
– –
-3,660
Closed -$205K
GS icon
157
Goldman Sachs
GS
$284B
– –
-1,240
Closed -$406K
IBN icon
158
ICICI Bank
IBN
$102B
– –
-10,545
Closed -$228K
KR icon
159
Kroger
KR
$37.1B
– –
-4,225
Closed -$209K
NVO
160
Novo Nordisk
NVO
$188B
– –
-2,740
Closed -$218K
OPI
161
DELISTED
Office Properties Income Trust
OPI
– –
-27,654
Closed -$340K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.27B
– –
-5,525
Closed -$385K
SNY icon
163
Sanofi
SNY
$102B
– –
-4,784
Closed -$260K
SR icon
164
Spire
SR
$4.74B
– –
-2,880
Closed -$202K
TWLO icon
165
Twilio
TWLO
$37.2B
– –
-3,951
Closed -$263K
WMB icon
166
Williams Companies
WMB
$87.6B
– –
-11,450
Closed -$342K
APPH
167
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,660
Closed -$7K
RIDE
168
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+28,667
New +$150K
3 4 5 6
7

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WWA
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EFM
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DC
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Garner Asset Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Garner Asset Management Corp held 168 positions worth $179M, down 18% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp withdrew a net $44.5M in Q2 2023, closing 14 positions and reducing 125 holdings. Its most notable exit was Salesforce, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Garner Asset Management Corp opened a new position in Prosperity Bancshares worth $329K.

  • Garner Asset Management Corp's largest Q2 2023 buy was Prosperity Bancshares: 5,828 shares worth $329K.
  • Garner Asset Management Corp added most to General Dynamics in Q2 2023, an estimated $272K increase.
  • Garner Asset Management Corp's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Garner Asset Management Corp fully exited Salesforce in Q2 2023, selling an estimated $428K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $179M portfolio in Q2 2023.
  • Garner Asset Management Corp opened 4 new positions and closed 14 in Q2 2023.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Garner Asset Management Corp's 13F filing for Q2 2023, filed 15 Aug 2023.