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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
-2.45%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.61M
Cap. Flow
+$12.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.86%
Holding
173
New
4
Increased
91
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.91M
2
OPI
Office Properties Income Trust
OPI
+$1.52M
3
BLK icon
Blackrock
BLK
+$1.48M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$751K
5
SWK icon
Stanley Black & Decker
SWK
+$677K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$208K
2
KSU
Kansas City Southern
KSU
+$142K
3
UL icon
Unilever
UL
+$113K
4
XYZ
Block Inc
XYZ
+$103K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 12.6%
3 Communication Services 9.19%
4 Real Estate 9.18%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
1
Industrial Logistics Properties Trust
ILPT
$565M
$8.06M 3.64%
317,039
+10,320
+3% +$276K
AAPL icon
2
Apple
AAPL
$4.9T
$7.96M 3.6%
56,219
-269
-0.5% -$39.6K
OPI
3
DELISTED
Office Properties Income Trust
OPI
$7.88M 3.56%
311,268
+55,654
+22% +$1.52M
DHC
4
Diversified Healthcare Trust
DHC
$2.17B
$7.83M 3.54%
316,476
-7,020
-2% -$26.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.04M 2.73%
22,136
+1,945
+10% +$546K
AMZN icon
6
Amazon
AMZN
$2.53T
$5.75M 2.6%
35,020
+320
+0.9% +$55.2K
T icon
7
AT&T
T
$159B
$5.17M 2.33%
253,207
-683
-0.3% -$14.3K
IP icon
8
International Paper
IP
$22.8B
$5.04M 2.28%
95,234
+181
+0.2% +$10.1K
FPI
9
Farmland Partners
FPI
$411M
$3.99M 1.8%
157,846
+992
+0.6% +$12.2K
ZG icon
10
Zillow
ZG
$7.79B
$3.94M 1.78%
44,441
+5,605
+14% +$572K
DELL icon
11
Dell
DELL
$262B
$3.64M 1.64%
69,016
+6,018
+10% +$300K
BLK icon
12
Blackrock
BLK
$170B
$3.37M 1.52%
4,022
+1,648
+69% +$1.48M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$3.36M 1.52%
25,200
-160
-0.6% -$22.1K
WY icon
14
Weyerhaeuser
WY
$16.9B
$3.29M 1.49%
92,633
+2
+0% +$70
IBM icon
15
IBM
IBM
$209B
$2.82M 1.28%
21,257
+24
+0.1% +$3.21K
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.79M 1.26%
9,907
+32
+0.3% +$9.31K
VZ icon
17
Verizon
VZ
$193B
$2.72M 1.23%
50,391
+1,115
+2% +$61.7K
WMT icon
18
Walmart Inc
WMT
$884B
$2.72M 1.23%
58,494
+423
+0.7% +$20.4K
COST icon
19
Costco
COST
$423B
$2.61M 1.18%
5,803
+50
+0.9% +$22K
OKE icon
20
Oneok
OKE
$56.1B
$2.6M 1.18%
44,845
– –
UPS icon
21
United Parcel Service
UPS
$89.5B
$2.52M 1.14%
13,824
-18
-0.1% -$3.55K
QCOM icon
22
Qualcomm
QCOM
$159B
$2.47M 1.12%
19,125
-149
-0.8% -$21.1K
TRV icon
23
Travelers Companies
TRV
$78.4B
$2.46M 1.11%
16,175
+35
+0.2% +$5.42K
CME icon
24
CME Group
CME
$96.1B
$2.35M 1.06%
12,140
+2,986
+33% +$605K
AN icon
25
AutoNation
AN
$7.18B
$2.31M 1.04%
18,955
+2,620
+16% +$296K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Garner Asset Management Corp held 173 positions worth $221M, up 3.1% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $12.3M of net new capital in Q3 2021, opening 4 new positions and adding to 91 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.

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.

On the sell side, the largest reduction was Kansas City Southern, an estimated $142K trimmed.

  • Garner Asset Management Corp's largest Q3 2021 buy was Global X Russell 2000 Covered Call ETF: 76,091 shares worth $1.89M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q3 2021, an estimated $1.52M increase.
  • Garner Asset Management Corp's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $142K.
  • Garner Asset Management Corp fully exited Spire in Q3 2021, selling an estimated $208K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $221M portfolio in Q3 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q3 2021.
  • Garner Asset Management Corp's portfolio value rose 3.1% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q3 2021, filed 29 Oct 2021.