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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
-14.32%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
+$18.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
25.67%
Holding
183
New
4
Increased
149
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$3.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1M
5
GLW icon
Corning
GLW
+$855K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.69M
3
VMW
VMware, Inc
VMW
+$1.12M
4
T icon
AT&T
T
+$1.05M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 13.47%
3 Real Estate 11.27%
4 Consumer Staples 9.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.14M 3.47%
29,799
+4,133
+16% +$1.3M
AAPL icon
2
Apple
AAPL
$4.9T
$8.05M 3.43%
58,916
+2,485
+4% +$376K
DHC
3
Diversified Healthcare Trust
DHC
$2.17B
$7.27M 3.1%
436,024
+93,006
+27% +$213K
VZ icon
4
Verizon
VZ
$193B
$6.48M 2.76%
127,741
+9,434
+8% +$477K
RMR icon
5
The RMR Group
RMR
$333M
$6.3M 2.69%
222,404
+132,561
+148% +$3.82M
FPI
6
Farmland Partners
FPI
$411M
$5.94M 2.53%
430,548
+12,578
+3% +$183K
OPI
7
DELISTED
Office Properties Income Trust
OPI
$5.22M 2.22%
261,818
+7,801
+3% +$169K
IP icon
8
International Paper
IP
$22.8B
$4.47M 1.9%
106,795
+4,635
+5% +$215K
ILPT
9
Industrial Logistics Properties Trust
ILPT
$565M
$4.19M 1.79%
297,701
-103,064
-26% -$1.69M
BLK icon
10
Blackrock
BLK
$170B
$4.19M 1.79%
6,881
+495
+8% +$322K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.97M 1.69%
14,158
+5,343
+61% +$1.66M
T icon
12
AT&T
T
$159B
$3.57M 1.52%
170,403
-52,561
-24% -$1.05M
COST icon
13
Costco
COST
$423B
$3.3M 1.4%
6,878
+943
+16% +$478K
WY icon
14
Weyerhaeuser
WY
$16.9B
$3.29M 1.4%
99,478
+5,532
+6% +$211K
AN icon
15
AutoNation
AN
$7.18B
$3.29M 1.4%
29,478
+3,386
+13% +$384K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$3.14M 1.34%
28,680
+2,760
+11% +$326K
TRV icon
17
Travelers Companies
TRV
$78.4B
$3.09M 1.31%
18,244
+1,463
+9% +$254K
IBM icon
18
IBM
IBM
$209B
$3.03M 1.29%
21,486
+1,313
+7% +$177K
MSFT icon
19
Microsoft
MSFT
$3.35T
$3.01M 1.28%
11,717
+1,159
+11% +$315K
CME icon
20
CME Group
CME
$96.1B
$2.89M 1.23%
14,111
+1,418
+11% +$301K
UPS icon
21
United Parcel Service
UPS
$89.5B
$2.72M 1.16%
14,922
+1,011
+7% +$184K
WMT icon
22
Walmart Inc
WMT
$884B
$2.67M 1.14%
65,967
+6,771
+11% +$312K
QCOM icon
23
Qualcomm
QCOM
$159B
$2.66M 1.13%
20,830
+2,174
+12% +$295K
OKE icon
24
Oneok
OKE
$56.1B
$2.47M 1.05%
44,564
+718
+2% +$46.6K
XYLG icon
25
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$2.33M 0.99%
54,570
-2,903
-5% -$81.1K
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 2022 Portfolio in Review

As of Q2 2022, Garner Asset Management Corp held 183 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Garner Asset Management Corp deployed $18.4M of net new capital in Q2 2022, opening 4 new positions and adding to 149 existing holdings. Its largest new stake was UnitedHealth: 670 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $4.3M trimmed.

  • Garner Asset Management Corp's largest Q2 2022 buy was UnitedHealth: 670 shares worth $344K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2022, an estimated $3.82M increase.
  • Garner Asset Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.3M.
  • Garner Asset Management Corp fully exited Netflix in Q2 2022, selling an estimated $287K.
  • Garner Asset Management Corp's ten largest holdings make up 26% of its $235M portfolio in Q2 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 7 in Q2 2022.
  • Garner Asset Management Corp's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Garner Asset Management Corp's 13F filing for Q2 2022, filed 29 Jul 2022.