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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
+6.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$5.21M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.2%
Holding
170
New
9
Increased
65
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.24M
2
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$549K
3
KMB icon
Kimberly-Clark
KMB
+$494K
4
PEP icon
PepsiCo
PEP
+$452K
5
GD icon
General Dynamics
GD
+$429K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
KSU
Kansas City Southern
KSU
+$649K
3
EGOV
NIC Inc
EGOV
+$225K
4
AAPL icon
Apple
AAPL
+$194K
5
MRK icon
Merck
MRK
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11.97%
3 Communication Services 9.86%
4 Real Estate 9.21%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
1
Industrial Logistics Properties Trust
ILPT
$565M
$8.02M 3.74%
306,719
+6,225
+2% +$156K
DHC
2
Diversified Healthcare Trust
DHC
$2.17B
$7.94M 3.7%
323,496
-294
-0.1% -$1.21K
AAPL icon
3
Apple
AAPL
$4.9T
$7.74M 3.6%
56,488
-1,500
-3% -$194K
OPI
4
DELISTED
Office Properties Income Trust
OPI
$7.49M 3.49%
255,614
+43,146
+20% +$1.24M
AMZN icon
5
Amazon
AMZN
$2.53T
$5.97M 2.78%
34,700
-40
-0.1% -$6.65K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.61M 2.61%
20,191
+614
+3% +$172K
IP icon
7
International Paper
IP
$22.8B
$5.52M 2.57%
95,053
-291
-0.3% -$16.6K
T icon
8
AT&T
T
$159B
$5.52M 2.57%
253,890
-55,550
-18% -$1.26M
ZG icon
9
Zillow
ZG
$7.79B
$4.76M 2.22%
38,836
+3,089
+9% +$382K
FPI
10
Farmland Partners
FPI
$411M
$4.12M 1.92%
156,854
+1
+0% +$13
WY icon
11
Weyerhaeuser
WY
$16.9B
$3.19M 1.49%
92,631
+262
+0.3% +$9.72K
DELL icon
12
Dell
DELL
$262B
$3.18M 1.48%
62,998
+612
+1% +$30.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$3.18M 1.48%
25,360
-60
-0.2% -$7.15K
IBM icon
14
IBM
IBM
$209B
$2.98M 1.39%
21,233
+369
+2% +$50.5K
UPS icon
15
United Parcel Service
UPS
$89.5B
$2.88M 1.34%
13,842
-29
-0.2% -$5.8K
VZ icon
16
Verizon
VZ
$193B
$2.76M 1.29%
49,276
+6,183
+14% +$355K
QCOM icon
17
Qualcomm
QCOM
$159B
$2.75M 1.28%
19,274
+51
+0.3% +$6.89K
WMT icon
18
Walmart Inc
WMT
$884B
$2.73M 1.27%
58,071
+429
+0.7% +$20K
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.67M 1.25%
9,875
+14
+0.1% +$3.56K
OKE icon
20
Oneok
OKE
$56.1B
$2.5M 1.16%
44,845
-694
-2% -$37K
TRV icon
21
Travelers Companies
TRV
$78.4B
$2.42M 1.13%
16,140
+63
+0.4% +$9.78K
COST icon
22
Costco
COST
$423B
$2.28M 1.06%
5,753
+22
+0.4% +$8.32K
BLK icon
23
Blackrock
BLK
$170B
$2.08M 0.97%
2,374
+14
+0.6% +$11.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 0.97%
16,980
-40
-0.2% -$4.67K
NLY icon
25
Annaly Capital Management
NLY
$17.4B
$1.96M 0.91%
55,076
-125
-0.2% -$4.54K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Garner Asset Management Corp held 170 positions worth $215M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q2 2021 filing shows 9 new, 65 increased, 52 reduced and 1 closed positions. Its largest new stake was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K. The largest sale was AT&T, an estimated $1.26M.

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

  • Garner Asset Management Corp's largest Q2 2021 buy was Global X S&P 500 Covered Call & Growth ETF: 18,501 shares worth $907K.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2021, an estimated $1.24M increase.
  • Garner Asset Management Corp's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.26M.
  • Garner Asset Management Corp fully exited NIC Inc in Q2 2021, selling an estimated $225K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $215M portfolio in Q2 2021.
  • Garner Asset Management Corp opened 9 new positions and closed 1 in Q2 2021.
  • Garner Asset Management Corp's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Garner Asset Management Corp's 13F filing for Q2 2021, filed 3 Aug 2021.