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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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
27.21%
Holding
176
New
4
Increased
92
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.77M
2
FPI
Farmland Partners
FPI
+$2.79M
3
RMR icon
The RMR Group
RMR
+$2.19M
4
VMW
VMware, Inc
VMW
+$2.1M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.89M
2
OPI
Office Properties Income Trust
OPI
+$1.29M
3
T icon
AT&T
T
+$768K
4
KSU
Kansas City Southern
KSU
+$317K
5
NGG icon
National Grid
NGG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 12.77%
3 Communication Services 9.33%
4 Real Estate 9.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$10M 4.08%
56,434
+215
+0.4% +$34K
ILPT
2
Industrial Logistics Properties Trust
ILPT
$569M
$9.8M 3.99%
391,294
+74,255
+23% +$1.88M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.6M 3.09%
25,418
+3,282
+15% +$940K
DHC
4
Diversified Healthcare Trust
DHC
$2.17B
$7.32M 2.98%
326,438
+9,962
+3% +$32.2K
OPI
5
DELISTED
Office Properties Income Trust
OPI
$6.49M 2.64%
261,184
-50,084
-16% -$1.29M
VZ icon
6
Verizon
VZ
$194B
$6.38M 2.59%
122,715
+72,324
+144% +$3.77M
AMZN icon
7
Amazon
AMZN
$2.89T
$6.04M 2.46%
36,200
+1,180
+3% +$202K
FPI
8
Farmland Partners
FPI
$410M
$4.68M 1.9%
391,632
+233,786
+148% +$2.79M
IP icon
9
International Paper
IP
$21.9B
$4.6M 1.87%
97,931
+2,697
+3% +$133K
T icon
10
AT&T
T
$160B
$3.94M 1.6%
212,101
-41,106
-16% -$768K
WY icon
11
Weyerhaeuser
WY
$17.9B
$3.87M 1.57%
93,915
+1,282
+1% +$48.7K
BLK icon
12
Blackrock
BLK
$170B
$3.83M 1.56%
4,178
+156
+4% +$142K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.3T
$3.74M 1.52%
25,880
+680
+3% +$98.3K
QCOM icon
14
Qualcomm
QCOM
$156B
$3.5M 1.42%
19,125
– –
ZG icon
15
Zillow
ZG
$7.8B
$3.47M 1.41%
55,706
+11,265
+25% +$809K
MSFT icon
16
Microsoft
MSFT
$3.43T
$3.43M 1.4%
10,205
+298
+3% +$96.6K
COST icon
17
Costco
COST
$422B
$3.31M 1.35%
5,834
+31
+0.5% +$15.9K
UPS icon
18
United Parcel Service
UPS
$89B
$2.97M 1.21%
13,856
+32
+0.2% +$6.51K
CME icon
19
CME Group
CME
$96.5B
$2.89M 1.17%
12,636
+496
+4% +$109K
WMT icon
20
Walmart Inc
WMT
$887B
$2.84M 1.16%
58,884
+390
+0.7% +$18.6K
XYLG icon
21
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.5M
$2.82M 1.15%
55,849
+12,997
+30% +$413K
IBM icon
22
IBM
IBM
$207B
$2.7M 1.1%
20,209
-1,048
-5% -$131K
TRV icon
23
Travelers Companies
TRV
$79B
$2.59M 1.05%
16,558
+383
+2% +$59.8K
OKE icon
24
Oneok
OKE
$56.3B
$2.58M 1.05%
43,845
-1,000
-2% -$62K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$2.58M 1.05%
17,780
+880
+5% +$127K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Garner Asset Management Corp held 176 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $14.5M of net new capital in Q4 2021, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was The RMR Group: 63,150 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $1.89M trimmed.

  • Garner Asset Management Corp's largest Q4 2021 buy was The RMR Group: 63,150 shares worth $2.19M.
  • Garner Asset Management Corp added most to Verizon in Q4 2021, an estimated $3.77M increase.
  • Garner Asset Management Corp's biggest Q4 2021 reduction was Dell, cutting an estimated $1.89M.
  • Garner Asset Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $317K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $246M portfolio in Q4 2021.
  • Garner Asset Management Corp opened 4 new positions and closed 4 in Q4 2021.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Garner Asset Management Corp's 13F filing for Q4 2021, filed 31 Jan 2022.