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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.4M
Cap. Flow
-$460K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.13%
Holding
165
New
4
Increased
62
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$352K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$249K
5
MMM icon
3M
MMM
+$217K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.18M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$373K
3
TWTR
Twitter, Inc.
TWTR
+$284K
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$260K
5
RMR icon
The RMR Group
RMR
+$233K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 15.62%
3 Miscellaneous 13.53%
4 Real Estate 12.52%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 4.83%
32,570
+1,286
+4% +$382K
RMR icon
2
The RMR Group
RMR
$327M
$7.75M 3.72%
274,174
-8,567
-3% -$233K
AAPL icon
3
Apple
AAPL
$4.84T
$6.98M 3.35%
53,723
-1,380
-3% -$197K
DHC
4
Diversified Healthcare Trust
DHC
$1.89B
$5.59M 2.68%
500,439
+37,485
+8% +$37K
NLY icon
5
Annaly Capital Management
NLY
$16.1B
$5.58M 2.67%
264,462
-825
-0.3% -$16.2K
FPI
6
Farmland Partners
FPI
$468M
$5.33M 2.56%
427,820
+13,625
+3% +$180K
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$4.68M 2.25%
17,580
+1,272
+8% +$352K
VZ icon
8
Verizon
VZ
$214B
$4.57M 2.19%
115,973
-223
-0.2% -$8.4K
BLK icon
9
Blackrock
BLK
$164B
$4.55M 2.18%
6,420
-115
-2% -$76.8K
IP icon
10
International Paper
IP
$18B
$3.56M 1.71%
102,720
-1,359
-1% -$47K
TRV icon
11
Travelers Companies
TRV
$78.8B
$3.22M 1.54%
17,170
+4
+0% +$720
T icon
12
AT&T
T
$183B
$3.22M 1.54%
174,670
+6,372
+4% +$114K
AN icon
13
AutoNation
AN
$6.73B
$3.01M 1.44%
28,035
+1,795
+7% +$198K
WY icon
14
Weyerhaeuser
WY
$16.1B
$2.93M 1.4%
94,426
+269
+0.3% +$8.34K
OKE icon
15
Oneok
OKE
$59.7B
$2.82M 1.35%
42,980
-597
-1% -$36.7K
IBM icon
16
IBM
IBM
$234B
$2.79M 1.34%
19,820
-6
-0% -$828
WMT icon
17
Walmart Inc
WMT
$858B
$2.79M 1.34%
58,926
-60
-0.1% -$2.85K
COST icon
18
Costco
COST
$400B
$2.77M 1.33%
6,072
-14
-0.2% -$6.84K
MSFT icon
19
Microsoft
MSFT
$3.69T
$2.57M 1.23%
10,726
+56
+0.5% +$13.4K
UPS icon
20
United Parcel Service
UPS
$87.1B
$2.44M 1.17%
14,060
-1
-0% -$173
DD icon
21
DuPont de Nemours
DD
$17.3B
$2.37M 1.14%
37,481
+1,884
+5% +$151K
CVX icon
22
Chevron
CVX
$427B
$2.31M 1.11%
12,850
+57
+0.4% +$9.95K
CME icon
23
CME Group
CME
$98.9B
$2.27M 1.09%
13,470
+451
+3% +$78.4K
SCHW
24
Charles Schwab
SCHW
$186B
$2.21M 1.06%
26,579
-124
-0.5% -$9.62K
TXN icon
25
Texas Instruments
TXN
$241B
$2.1M 1.01%
12,729
+16
+0.1% +$2.67K
1
2 3 4 5

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ONPI
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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Garner Asset Management Corp held 165 positions worth $208M, up 8% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q4 2022 filing shows 4 new, 62 increased, 74 reduced and 5 closed positions. Its largest new stake was 3M: 2,124 shares worth $213K. The largest sale was Office Properties Income Trust, an estimated $2.18M.

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

  • Garner Asset Management Corp's largest Q4 2022 buy was 3M: 2,124 shares worth $213K.
  • Garner Asset Management Corp added most to Brunswick in Q4 2022, an estimated $1.88M increase.
  • Garner Asset Management Corp's biggest Q4 2022 reduction was Office Properties Income Trust, cutting an estimated $2.18M.
  • Garner Asset Management Corp fully exited Twitter, Inc. in Q4 2022, selling an estimated $284K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $208M portfolio in Q4 2022.
  • Garner Asset Management Corp opened 4 new positions and closed 5 in Q4 2022.
  • Garner Asset Management Corp's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Garner Asset Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.