We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.75M
Cap. Flow
+$59.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.66%
Holding
168
New
8
Increased
71
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$653K
2
ADP icon
Automatic Data Processing
ADP
+$363K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$356K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K
5
NFLX icon
Netflix
NFLX
+$213K

Top Sells

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$701K
2
ZG icon
Zillow
ZG
+$485K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$402K
4
XYZ
Block Inc
XYZ
+$269K
5
TGT icon
Target
TGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.1%
3 Miscellaneous 14.1%
4 Real Estate 10.99%
5 Consumer Staples 8.84%
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
$10.3M 4.74%
33,496
+926
+3% +$285K
AAPL icon
2
Apple
AAPL
$4.84T
$8.91M 4.08%
54,024
+301
+0.6% +$44.4K
DHC
3
Diversified Healthcare Trust
DHC
$1.89B
$7.33M 3.36%
560,165
+59,726
+12% +$61.7K
RMR icon
4
The RMR Group
RMR
$327M
$7.33M 3.36%
279,233
+5,059
+2% +$142K
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$5.79M 2.65%
18,032
+452
+3% +$133K
FPI
6
Farmland Partners
FPI
$468M
$5.17M 2.37%
483,656
+55,836
+13% +$653K
NLY icon
7
Annaly Capital Management
NLY
$16.1B
$5.08M 2.33%
266,099
+1,637
+0.6% +$34.5K
VZ icon
8
Verizon
VZ
$214B
$4.51M 2.07%
116,018
+45
+0% +$1.77K
BLK icon
9
Blackrock
BLK
$164B
$4.19M 1.92%
6,255
-165
-3% -$116K
IP icon
10
International Paper
IP
$18B
$3.9M 1.79%
108,061
+5,341
+5% +$198K
AN icon
11
AutoNation
AN
$6.73B
$3.69M 1.69%
27,431
-604
-2% -$77.5K
T icon
12
AT&T
T
$183B
$3.5M 1.6%
181,781
+7,111
+4% +$136K
MSFT icon
13
Microsoft
MSFT
$3.69T
$3.13M 1.43%
10,837
+111
+1% +$28.3K
COST icon
14
Costco
COST
$400B
$3.08M 1.41%
6,208
+136
+2% +$66.7K
TRV icon
15
Travelers Companies
TRV
$78.8B
$3M 1.37%
17,484
+314
+2% +$57.1K
WMT icon
16
Walmart Inc
WMT
$858B
$2.9M 1.33%
59,031
+105
+0.2% +$4.98K
WY icon
17
Weyerhaeuser
WY
$16.1B
$2.87M 1.31%
95,155
+729
+0.8% +$23K
UPS icon
18
United Parcel Service
UPS
$87.1B
$2.75M 1.26%
14,203
+143
+1% +$26.2K
OKE icon
19
Oneok
OKE
$59.7B
$2.75M 1.26%
43,344
+364
+0.8% +$24.2K
DD icon
20
DuPont de Nemours
DD
$17.3B
$2.57M 1.18%
37,294
-187
-0.5% -$17.1K
CME icon
21
CME Group
CME
$98.9B
$2.56M 1.17%
13,353
-117
-0.9% -$21.2K
IBM icon
22
IBM
IBM
$234B
$2.5M 1.14%
19,029
-791
-4% -$106K
QCOM icon
23
Qualcomm
QCOM
$201B
$2.35M 1.08%
18,430
+321
+2% +$39.9K
TXN icon
24
Texas Instruments
TXN
$241B
$2.27M 1.04%
12,189
-540
-4% -$94.9K
GLW icon
25
Corning
GLW
$124B
$2.22M 1.02%
62,931
-180
-0.3% -$6.26K
1
2 3 4 5

Similar funds

FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Garner Asset Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Garner Asset Management Corp held 168 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp's Q1 2023 filing shows 8 new, 71 increased, 73 reduced and 4 closed positions. Its largest new stake was Netflix: 6,440 shares worth $222K. The largest sale was Office Properties Income Trust, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

  • Garner Asset Management Corp's largest Q1 2023 buy was Netflix: 6,440 shares worth $222K.
  • Garner Asset Management Corp added most to Farmland Partners in Q1 2023, an estimated $653K increase.
  • Garner Asset Management Corp's biggest Q1 2023 reduction was Office Properties Income Trust, cutting an estimated $701K.
  • Garner Asset Management Corp fully exited Block Inc in Q1 2023, selling an estimated $269K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $218M portfolio in Q1 2023.
  • Garner Asset Management Corp opened 8 new positions and closed 4 in Q1 2023.
  • Garner Asset Management Corp's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on Garner Asset Management Corp's 13F filing for Q1 2023, filed 15 May 2023.