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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
+10.37%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.48%
Holding
158
New
11
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
OKE icon
Oneok
OKE
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
4
DHC
Diversified Healthcare Trust
DHC
+$1M
5
SEB icon
Seaboard Corp
SEB
+$443K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$838K
2
NVDA icon
NVIDIA
NVDA
+$828K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$524K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$486K
5
STM icon
STMicroelectronics
STM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Miscellaneous 14.85%
3 Communication Services 10.98%
4 Financials 10.13%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$6.75M 4.41%
58,293
-1,883
-3% -$205K
AMZN icon
2
Amazon
AMZN
$2.68T
$5.56M 3.64%
35,340
-120
-0.3% -$18.9K
ILPT
3
Industrial Logistics Properties Trust
ILPT
$519M
$5.43M 3.55%
248,216
+4,068
+2% +$86.6K
T icon
4
AT&T
T
$183B
$5.21M 3.4%
241,960
+61,727
+34% +$1.38M
DHC
5
Diversified Healthcare Trust
DHC
$1.89B
$4.82M 3.15%
+256,767
New +$1M
FPI
6
Farmland Partners
FPI
$468M
$3.82M 2.5%
154,785
+7,127
+5% +$48.4K
ZG icon
7
Zillow
ZG
$7.46B
$3.71M 2.43%
36,568
+93
+0.3% +$7.24K
IP icon
8
International Paper
IP
$18B
$3.71M 2.43%
96,700
+6,626
+7% +$234K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.41M 2.23%
16,002
+754
+5% +$154K
WY icon
10
Weyerhaeuser
WY
$16.1B
$2.68M 1.75%
93,966
-2,200
-2% -$60.4K
WMT icon
11
Walmart Inc
WMT
$858B
$2.58M 1.69%
55,350
+162
+0.3% +$7.2K
VZ icon
12
Verizon
VZ
$214B
$2.43M 1.59%
40,842
+8
+0% +$465
OPI
13
DELISTED
Office Properties Income Trust
OPI
$2.36M 1.54%
113,910
-34,780
-23% -$838K
QCOM icon
14
Qualcomm
QCOM
$201B
$2.33M 1.52%
19,759
+61
+0.3% +$6.51K
UPS icon
15
United Parcel Service
UPS
$87.1B
$2.26M 1.48%
13,576
+437
+3% +$63.6K
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.24M 1.47%
10,661
+121
+1% +$25.4K
DELL icon
17
Dell
DELL
$346B
$2.2M 1.44%
64,083
-1,892
-3% -$59K
COST icon
18
Costco
COST
$400B
$1.95M 1.28%
5,498
+1
+0% +$336
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.91M 1.25%
25,980
-40
-0.2% -$3.05K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$1.91M 1.25%
15,082
-4,175
-22% -$524K
TRV icon
21
Travelers Companies
TRV
$78.8B
$1.8M 1.18%
16,675
+1,062
+7% +$122K
NLY icon
22
Annaly Capital Management
NLY
$16.1B
$1.63M 1.07%
57,304
-3,250
-5% -$94.1K
IBM icon
23
IBM
IBM
$234B
$1.63M 1.06%
13,969
+160
+1% +$18.8K
CME icon
24
CME Group
CME
$98.9B
$1.49M 0.97%
8,911
+1,445
+19% +$243K
DD icon
25
DuPont de Nemours
DD
$17.3B
$1.41M 0.92%
23,856
+578
+2% +$40.5K
1
2 3 4 5

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ONPI
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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 2020 Portfolio in Review

As of Q3 2020, Garner Asset Management Corp held 158 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q3 2020 filing shows 11 new, 60 increased, 59 reduced and 5 closed positions. Its largest new stake was Oneok: 45,696 shares worth $1.19M. The largest sale was Office Properties Income Trust, an estimated $838K.

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

  • Garner Asset Management Corp's largest Q3 2020 buy was Oneok: 45,696 shares worth $1.19M.
  • Garner Asset Management Corp added most to AT&T in Q3 2020, an estimated $1.38M increase.
  • Garner Asset Management Corp's biggest Q3 2020 reduction was Office Properties Income Trust, cutting an estimated $838K.
  • Garner Asset Management Corp fully exited NVIDIA in Q3 2020, selling an estimated $828K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $153M portfolio in Q3 2020.
  • Garner Asset Management Corp opened 11 new positions and closed 5 in Q3 2020.
  • Garner Asset Management Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Garner Asset Management Corp's 13F filing for Q3 2020, filed 30 Oct 2020.