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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
-0.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.31M
Cap. Flow
+$13.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.82%
Holding
182
New
10
Increased
94
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
COLD icon
Americold
COLD
+$1.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$993K
2
VZ icon
Verizon
VZ
+$234K
3
TDOC icon
Teladoc Health
TDOC
+$229K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
176
BNY Mellon High Yield Strategies Fund
DHF
$175M
$91K 0.04%
32,827
-3,663
-10% -$10.5K
APPH
177
DELISTED
AppHarvest, Inc. Common Stock
APPH
$63K 0.02%
11,760
-20
-0.2% -$83
STKL
178
DELISTED
SunOpta
STKL
$60K 0.02%
12,020
– –
DHY
179
Credit Suisse High Yield Credit Fund
DHY
$242M
$43K 0.02%
19,833
+39
+0.2% +$89
AMBA icon
180
Ambarella
AMBA
$3.63B
– –
-1,040
Closed -$211K
TDOC icon
181
Teladoc Health
TDOC
$1.26B
– –
-2,490
Closed -$229K
XLNX
182
DELISTED
Xilinx Inc
XLNX
– –
-4,682
Closed -$993K
4 5 6 7
8

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WWM
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CIM
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2
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IGM
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1W
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Garner Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Garner Asset Management Corp held 182 positions worth $255M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $13.8M of net new capital in Q1 2022, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Americold: 39,122 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $234K trimmed.

  • Garner Asset Management Corp's largest Q1 2022 buy was Americold: 39,122 shares worth $1.09M.
  • Garner Asset Management Corp added most to Blackrock in Q1 2022, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q1 2022 reduction was Verizon, cutting an estimated $234K.
  • Garner Asset Management Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $993K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $255M portfolio in Q1 2022.
  • Garner Asset Management Corp opened 10 new positions and closed 3 in Q1 2022.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2022, filed 29 Apr 2022.