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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
-14.32%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
(-8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$3.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$1M |
| 5 |
Corning
GLW
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.3M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.69M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.12M |
| 4 |
AT&T
T
|
+$1.05M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.96% |
| 2 | Technology | 15.43% |
| 3 | Financials | 13.47% |
| 4 | Real Estate | 11.36% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-2,529
| Closed | -$209K |
|
177
Cognizant
CTSH
$28.5B
| – | – |
-2,246
| Closed | -$201K |
|
|
DOCU
178
DocuSign
DOCU
$13.4B
| – | – |
-1,945
| Closed | -$208K |
|
|
IRBT
179
DELISTED
iRobot
IRBT
| – | – |
-3,379
| Closed | -$214K |
|
180
Netflix
NFLX
$324B
| – | – |
-7,660
| Closed | -$287K |
|
181
Shopify
SHOP
$167B
| – | – |
-3,360
| Closed | -$227K |
|
182
Wayfair
W
$14.2B
| – | – |
-2,280
| Closed | -$253K |
|
|
SIR
183
DELISTED
SELECT INCOME REIT
SIR
| $0 | ﹤0.01% |
+12,050
| New | – |
|
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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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
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.