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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
-8.68%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$41.7M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
27.72%
Holding
178
New
2
Increased
17
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$5.41M
2
RMR icon
The RMR Group
RMR
+$1.64M
3
DD icon
DuPont de Nemours
DD
+$847K
4
MS icon
Morgan Stanley
MS
+$782K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$649K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.25M
4
OPI
Office Properties Income Trust
OPI
+$695K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 14.83%
3 Real Estate 13.32%
4 Consumer Staples 9.2%
5 Industrials 7.8%
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
$8.35M 4.33%
31,284
+1,485
+5% +$423K
AAPL icon
2
Apple
AAPL
$4.9T
$7.62M 3.94%
55,103
-3,813
-6% -$598K
RMR icon
3
The RMR Group
RMR
$333M
$6.7M 3.47%
282,741
+60,337
+27% +$1.64M
DHC
4
Diversified Healthcare Trust
DHC
$2.17B
$5.38M 2.79%
462,954
+26,930
+6% +$43.2K
FPI
5
Farmland Partners
FPI
$411M
$5.25M 2.72%
414,195
-16,353
-4% -$233K
NLY icon
6
Annaly Capital Management
NLY
$17.4B
$4.55M 2.36%
265,287
+214,616
+424% +$5.41M
VZ icon
7
Verizon
VZ
$193B
$4.41M 2.29%
116,196
-11,545
-9% -$514K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$4.36M 2.26%
16,308
+2,150
+15% +$649K
BLK icon
9
Blackrock
BLK
$170B
$3.6M 1.86%
6,535
-346
-5% -$226K
IP icon
10
International Paper
IP
$22.8B
$3.3M 1.71%
104,079
-2,716
-3% -$111K
OPI
11
DELISTED
Office Properties Income Trust
OPI
$3.16M 1.64%
224,775
-37,043
-14% -$695K
COST icon
12
Costco
COST
$423B
$2.88M 1.49%
6,086
-792
-12% -$412K
WY icon
13
Weyerhaeuser
WY
$16.9B
$2.69M 1.39%
94,157
-5,321
-5% -$181K
AN icon
14
AutoNation
AN
$7.18B
$2.67M 1.38%
26,240
-3,238
-11% -$380K
TRV icon
15
Travelers Companies
TRV
$78.4B
$2.63M 1.36%
17,166
-1,078
-6% -$175K
T icon
16
AT&T
T
$159B
$2.58M 1.34%
168,298
-2,105
-1% -$38.3K
WMT icon
17
Walmart Inc
WMT
$884B
$2.55M 1.32%
58,986
-6,981
-11% -$306K
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.48M 1.29%
10,670
-1,047
-9% -$276K
IBM icon
19
IBM
IBM
$209B
$2.36M 1.22%
19,826
-1,660
-8% -$218K
CME icon
20
CME Group
CME
$96.1B
$2.31M 1.19%
13,019
-1,092
-8% -$216K
UPS icon
21
United Parcel Service
UPS
$89.5B
$2.27M 1.18%
14,061
-861
-6% -$163K
OKE icon
22
Oneok
OKE
$56.1B
$2.23M 1.16%
43,577
-987
-2% -$58.7K
QCOM icon
23
Qualcomm
QCOM
$159B
$2.1M 1.09%
18,608
-2,222
-11% -$305K
MOS icon
24
The Mosaic Company
MOS
$7.24B
$2.02M 1.04%
41,714
-3,641
-8% -$188K
TXN icon
25
Texas Instruments
TXN
$255B
$1.97M 1.02%
12,713
-536
-4% -$89.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Garner Asset Management Corp held 178 positions worth $193M, down 18% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp withdrew a net $18.5M in Q3 2022, closing 17 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Morgan Stanley worth $734K.

  • Garner Asset Management Corp's largest Q3 2022 buy was Morgan Stanley: 9,283 shares worth $734K.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q3 2022, an estimated $5.41M increase.
  • Garner Asset Management Corp's biggest Q3 2022 reduction was Industrial Logistics Properties Trust, cutting an estimated $2.25M.
  • Garner Asset Management Corp fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $3.14M.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $193M portfolio in Q3 2022.
  • Garner Asset Management Corp opened 2 new positions and closed 17 in Q3 2022.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $193M.

Based on Garner Asset Management Corp's 13F filing for Q3 2022, filed 14 Nov 2022.