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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
-0.04%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.31M
Cap. Flow
+$13.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.82%
Holding
182
New
10
Increased
94
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
COLD icon
Americold
COLD
+$1.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$993K
2
VZ icon
Verizon
VZ
+$234K
3
TDOC icon
Teladoc Health
TDOC
+$229K
4
AMBA icon
Ambarella
AMBA
+$211K
5
OPI
Office Properties Income Trust
OPI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.46%
3 Real Estate 9.6%
4 Communication Services 8.39%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.85M 3.86%
56,431
-3
-0% -$504
ILPT
2
Industrial Logistics Properties Trust
ILPT
$565M
$9.09M 3.56%
400,765
+9,471
+2% +$216K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.06M 3.55%
25,666
+248
+1% +$80.2K
DHC
4
Diversified Healthcare Trust
DHC
$2.17B
$6.55M 2.57%
343,018
+16,580
+5% +$50.6K
OPI
5
DELISTED
Office Properties Income Trust
OPI
$6.54M 2.56%
254,017
-7,167
-3% -$182K
VZ icon
6
Verizon
VZ
$193B
$6.03M 2.36%
118,307
-4,408
-4% -$234K
AMZN icon
7
Amazon
AMZN
$2.53T
$5.94M 2.33%
36,460
+260
+0.7% +$40.2K
FPI
8
Farmland Partners
FPI
$411M
$5.75M 2.25%
417,970
+26,338
+7% +$319K
BLK icon
9
Blackrock
BLK
$170B
$4.88M 1.91%
6,386
+2,208
+53% +$1.73M
IP icon
10
International Paper
IP
$22.8B
$4.71M 1.85%
102,160
+4,229
+4% +$195K
T icon
11
AT&T
T
$159B
$3.98M 1.56%
222,964
+10,863
+5% +$201K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.62M 1.42%
25,920
+40
+0.2% +$5.44K
WY icon
13
Weyerhaeuser
WY
$16.9B
$3.56M 1.4%
93,946
+31
+0% +$1.23K
COST icon
14
Costco
COST
$423B
$3.42M 1.34%
5,935
+101
+2% +$53K
MSFT icon
15
Microsoft
MSFT
$3.35T
$3.25M 1.28%
10,558
+353
+3% +$106K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$3.2M 1.25%
8,815
+3,445
+64% +$1.22M
OKE icon
17
Oneok
OKE
$56.1B
$3.1M 1.21%
43,846
+1
+0% +$64
TRV icon
18
Travelers Companies
TRV
$78.4B
$3.07M 1.2%
16,781
+223
+1% +$38.2K
CME icon
19
CME Group
CME
$96.1B
$3.02M 1.18%
12,693
+57
+0.5% +$13.4K
UPS icon
20
United Parcel Service
UPS
$89.5B
$2.98M 1.17%
13,911
+55
+0.4% +$11.7K
WMT icon
21
Walmart Inc
WMT
$884B
$2.94M 1.15%
59,196
+312
+0.5% +$14.6K
QCOM icon
22
Qualcomm
QCOM
$160B
$2.85M 1.12%
18,656
-469
-2% -$78.7K
XYLG icon
23
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$2.85M 1.12%
57,473
+1,624
+3% +$48.8K
MOS icon
24
The Mosaic Company
MOS
$7.24B
$2.81M 1.1%
42,213
+600
+1% +$30K
RMR icon
25
The RMR Group
RMR
$333M
$2.79M 1.1%
89,843
+26,693
+42% +$833K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Garner Asset Management Corp held 182 positions worth $255M, up 3.8% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $13.8M of net new capital in Q1 2022, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was Americold: 39,122 shares worth $1.09M.

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

On the sell side, the largest reduction was Verizon, an estimated $234K trimmed.

  • Garner Asset Management Corp's largest Q1 2022 buy was Americold: 39,122 shares worth $1.09M.
  • Garner Asset Management Corp added most to Blackrock in Q1 2022, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q1 2022 reduction was Verizon, cutting an estimated $234K.
  • Garner Asset Management Corp fully exited Xilinx Inc in Q1 2022, selling an estimated $993K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $255M portfolio in Q1 2022.
  • Garner Asset Management Corp opened 10 new positions and closed 3 in Q1 2022.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2022, filed 29 Apr 2022.