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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
-3.15%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.72M
Cap. Flow
-$637K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.99%
Holding
156
New
2
Increased
49
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
MS icon
Morgan Stanley
MS
+$408K
3
BC icon
Brunswick
BC
+$332K
4
RMR icon
The RMR Group
RMR
+$254K
5
FPI
Farmland Partners
FPI
+$253K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$891K
2
T icon
AT&T
T
+$488K
3
CVS icon
CVS Health
CVS
+$378K
4
WY icon
Weyerhaeuser
WY
+$346K
5
IP icon
International Paper
IP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Miscellaneous 17.25%
3 Financials 15.56%
4 Real Estate 10.11%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
151
UBS Asset Management High Yield Credit Fund
DHY
$227M
$19K 0.01%
10,139
+52
+0.5% +$98
CVS icon
152
CVS Health
CVS
$121B
– –
-5,470
Closed -$378K
GPK icon
153
Graphic Packaging
GPK
$2.86B
– –
-8,450
Closed -$203K
PLYM
154
DELISTED
Plymouth Industrial REIT
PLYM
– –
-35,559
Closed -$891K
WOLF icon
155
Wolfspeed
WOLF
$1.27B
– –
-5,015
Closed -$279K
RIDE
156
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
28,667
– –
3 4 5 6
7

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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Garner Asset Management Corp held 156 positions worth $175M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Garner Asset Management Corp opened 2 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q3 2023 buy was Akamai: 2,087 shares worth $222K.
  • Garner Asset Management Corp added most to Verizon in Q3 2023, an estimated $1.3M increase.
  • Garner Asset Management Corp's biggest Q3 2023 reduction was AT&T, cutting an estimated $488K.
  • Garner Asset Management Corp fully exited Plymouth Industrial REIT in Q3 2023, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $175M portfolio in Q3 2023.
  • Garner Asset Management Corp opened 2 new positions and closed 4 in Q3 2023.
  • Garner Asset Management Corp's portfolio value fell 2.6% quarter-over-quarter to $175M.

Based on Garner Asset Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.