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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
+16.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29.6M
Cap. Flow
+$6.72M
Cap. Flow %
3.68%
Top 10 Hldgs %
29.61%
Holding
161
New
8
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
UL icon
Unilever
UL
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
ORI icon
Old Republic International
ORI
+$550K
5
OPI
Office Properties Income Trust
OPI
+$413K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$572K
3
BA icon
Boeing
BA
+$144K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.82M 4.28%
58,943
+650
+1% +$78.2K
T icon
2
AT&T
T
$159B
$6.76M 3.7%
311,425
+69,465
+29% +$1.5M
DHC
3
Diversified Healthcare Trust
DHC
$2.17B
$6.26M 3.43%
259,468
+2,701
+1% +$10.6K
ILPT
4
Industrial Logistics Properties Trust
ILPT
$565M
$6.12M 3.35%
262,861
+14,645
+6% +$320K
AMZN icon
5
Amazon
AMZN
$2.53T
$5.83M 3.19%
35,820
+480
+1% +$76.6K
ZG icon
6
Zillow
ZG
$7.79B
$5.02M 2.75%
36,948
+380
+1% +$42.8K
IP icon
7
International Paper
IP
$22.8B
$4.58M 2.51%
97,351
+651
+0.7% +$29.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 2.44%
19,233
+3,231
+20% +$711K
FPI
9
Farmland Partners
FPI
$411M
$4.05M 2.22%
158,201
+3,416
+2% +$25.9K
WY icon
10
Weyerhaeuser
WY
$16.9B
$3.16M 1.73%
94,268
+302
+0.3% +$9.08K
QCOM icon
11
Qualcomm
QCOM
$159B
$3.05M 1.67%
20,025
+266
+1% +$37K
OPI
12
DELISTED
Office Properties Income Trust
OPI
$3.02M 1.65%
132,819
+18,909
+17% +$413K
WMT icon
13
Walmart Inc
WMT
$884B
$2.72M 1.49%
56,535
+1,185
+2% +$57.5K
VZ icon
14
Verizon
VZ
$193B
$2.45M 1.34%
41,731
+889
+2% +$52.8K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.38M 1.3%
10,681
+20
+0.2% +$4.3K
UPS icon
16
United Parcel Service
UPS
$89.5B
$2.36M 1.29%
13,988
+412
+3% +$69.5K
DELL icon
17
Dell
DELL
$262B
$2.34M 1.28%
62,919
-1,164
-2% -$40.5K
TRV icon
18
Travelers Companies
TRV
$78.4B
$2.32M 1.27%
16,554
-121
-0.7% -$15.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$2.29M 1.26%
26,200
+220
+0.8% +$18.6K
COST icon
20
Costco
COST
$423B
$2.16M 1.18%
5,737
+239
+4% +$89.3K
IBM icon
21
IBM
IBM
$209B
$2.11M 1.16%
17,541
+3,572
+26% +$413K
NLY icon
22
Annaly Capital Management
NLY
$17.4B
$1.93M 1.05%
56,954
-350
-0.6% -$10.8K
OKE icon
23
Oneok
OKE
$56.1B
$1.75M 0.96%
45,539
-157
-0.3% -$5.28K
BLK icon
24
Blackrock
BLK
$170B
$1.68M 0.92%
2,321
+251
+12% +$166K
DD icon
25
DuPont de Nemours
DD
$18.7B
$1.67M 0.92%
24,020
+164
+0.7% +$12.9K
1
2 3 4 5

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Garner Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Garner Asset Management Corp held 161 positions worth $183M, up 19% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $6.72M of net new capital in Q4 2020, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Unilever: 20,333 shares worth $1.38M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $572K trimmed.

  • Garner Asset Management Corp's largest Q4 2020 buy was Unilever: 20,333 shares worth $1.38M.
  • Garner Asset Management Corp added most to AT&T in Q4 2020, an estimated $1.5M increase.
  • Garner Asset Management Corp's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $572K.
  • Garner Asset Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $183M portfolio in Q4 2020.
  • Garner Asset Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Garner Asset Management Corp's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Garner Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.