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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
+9.37%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.73%
Holding
165
New
6
Increased
26
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.06M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$844K
3
COP icon
ConocoPhillips
COP
+$720K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$477K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$506K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$398K
3
KSU
Kansas City Southern
KSU
+$297K
4
VMRK
Vivmark Residential
VMRK
+$288K
5
ABBV icon
AbbVie
ABBV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Miscellaneous 15.21%
3 Financials 11.85%
4 Communication Services 10.87%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1
Diversified Healthcare Trust
DHC
$1.89B
$7.72M 3.91%
323,790
+64,322
+25% +$296K
AAPL icon
2
Apple
AAPL
$4.84T
$7.08M 3.59%
57,988
-955
-2% -$123K
T icon
3
AT&T
T
$183B
$7.08M 3.58%
309,440
-1,985
-0.6% -$43.9K
ILPT
4
Industrial Logistics Properties Trust
ILPT
$519M
$6.95M 3.52%
300,494
+37,633
+14% +$844K
OPI
5
DELISTED
Office Properties Income Trust
OPI
$5.85M 2.96%
212,468
+79,649
+60% +$2.06M
AMZN icon
6
Amazon
AMZN
$2.68T
$5.37M 2.72%
34,740
-1,080
-3% -$171K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$5M 2.53%
19,577
+344
+2% +$83.5K
IP icon
8
International Paper
IP
$18B
$4.88M 2.47%
95,344
-2,007
-2% -$97.7K
ZG icon
9
Zillow
ZG
$7.46B
$4.7M 2.38%
35,747
-1,201
-3% -$185K
FPI
10
Farmland Partners
FPI
$468M
$4.07M 2.06%
156,853
-1,348
-0.9% -$15.4K
WY icon
11
Weyerhaeuser
WY
$16.1B
$3.29M 1.67%
92,369
-1,899
-2% -$64.7K
DELL icon
12
Dell
DELL
$346B
$2.79M 1.41%
62,386
-533
-0.8% -$21.8K
IBM icon
13
IBM
IBM
$234B
$2.66M 1.35%
20,864
+3,323
+19% +$398K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$2.63M 1.33%
25,420
-780
-3% -$77.4K
WMT icon
15
Walmart Inc
WMT
$858B
$2.61M 1.32%
57,642
+1,107
+2% +$51.3K
QCOM icon
16
Qualcomm
QCOM
$201B
$2.55M 1.29%
19,223
-802
-4% -$116K
VZ icon
17
Verizon
VZ
$214B
$2.51M 1.27%
43,093
+1,362
+3% +$76.9K
TRV icon
18
Travelers Companies
TRV
$78.8B
$2.42M 1.22%
16,077
-477
-3% -$70.1K
UPS icon
19
United Parcel Service
UPS
$87.1B
$2.36M 1.19%
13,871
-117
-0.8% -$18.9K
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.33M 1.18%
9,861
-820
-8% -$190K
OKE icon
21
Oneok
OKE
$59.7B
$2.31M 1.17%
45,539
– –
COST icon
22
Costco
COST
$400B
$2.02M 1.02%
5,731
-6
-0.1% -$2.09K
NLY icon
23
Annaly Capital Management
NLY
$16.1B
$1.9M 0.96%
55,201
-1,753
-3% -$59.4K
CME icon
24
CME Group
CME
$98.9B
$1.86M 0.94%
9,112
+42
+0.5% +$8.27K
DD icon
25
DuPont de Nemours
DD
$17.3B
$1.84M 0.93%
22,961
-1,059
-4% -$102K
1
2 3 4 5

Similar funds

FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Garner Asset Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Garner Asset Management Corp held 165 positions worth $197M, up 8.1% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp's Q1 2021 filing shows 6 new, 26 increased, 113 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 14,604 shares worth $774K. The largest sale was CONCHO RESOURCES INC., an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q1 2021 buy was ConocoPhillips: 14,604 shares worth $774K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q1 2021, an estimated $2.06M increase.
  • Garner Asset Management Corp's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $398K.
  • Garner Asset Management Corp fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $506K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $197M portfolio in Q1 2021.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q1 2021.
  • Garner Asset Management Corp's portfolio value rose 8.1% quarter-over-quarter to $197M.

Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.