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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
-14.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.69M
3
VMW
VMware, Inc
VMW
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,529
Closed -$209K
CTSH icon
177
Cognizant
CTSH
$24.9B
– –
-2,246
Closed -$201K
DOCU
178
DocuSign
DOCU
$10.5B
– –
-1,945
Closed -$208K
IRBT
179
DELISTED
iRobot
IRBT
– –
-3,379
Closed -$214K
NFLX icon
180
Netflix
NFLX
$299B
– –
-7,660
Closed -$287K
SHOP icon
181
Shopify
SHOP
$152B
– –
-3,360
Closed -$227K
W icon
182
Wayfair
W
$11.2B
– –
-2,280
Closed -$253K
SIR
183
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+12,050
New –
4 5 6 7
8

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Garner Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Garner Asset Management Corp held 183 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garner Asset Management Corp deployed $18.4M of net new capital in Q2 2022, opening 4 new positions and adding to 149 existing holdings. Its largest new stake was UnitedHealth: 670 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $4.3M trimmed.

  • Garner Asset Management Corp's largest Q2 2022 buy was UnitedHealth: 670 shares worth $344K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2022, an estimated $3.82M increase.
  • Garner Asset Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.3M.
  • Garner Asset Management Corp fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Garner Asset Management Corp's ten largest holdings make up 26% of its $235M portfolio in Q2 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 7 in Q2 2022.
  • Garner Asset Management Corp's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.