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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
+9.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
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 Real Estate 10.99%
4 Consumer Staples 8.84%
5 Industrials 8.47%
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
$10.3M 4.74%
33,496
+926
+3% +$285K
AAPL icon
2
Apple
AAPL
$4.42T
$8.91M 4.08%
54,024
+301
+0.6% +$44.4K
DHC
3
Diversified Healthcare Trust
DHC
$2.16B
$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
$451B
$5.79M 2.65%
18,032
+452
+3% +$133K
FPI
6
Farmland Partners
FPI
$410M
$5.17M 2.37%
483,656
+55,836
+13% +$653K
NLY icon
7
Annaly Capital Management
NLY
$17.1B
$5.08M 2.33%
266,099
+1,637
+0.6% +$34.5K
VZ icon
8
Verizon
VZ
$194B
$4.51M 2.07%
116,018
+45
+0% +$1.77K
BLK icon
9
Blackrock
BLK
$170B
$4.19M 1.92%
6,255
-165
-3% -$116K
IP icon
10
International Paper
IP
$21.8B
$3.9M 1.79%
108,061
+5,341
+5% +$198K
AN icon
11
AutoNation
AN
$6.83B
$3.69M 1.69%
27,431
-604
-2% -$77.5K
T icon
12
AT&T
T
$160B
$3.5M 1.6%
181,781
+7,111
+4% +$136K
MSFT icon
13
Microsoft
MSFT
$3.43T
$3.13M 1.43%
10,837
+111
+1% +$28.3K
COST icon
14
Costco
COST
$422B
$3.08M 1.41%
6,208
+136
+2% +$66.7K
TRV icon
15
Travelers Companies
TRV
$79B
$3M 1.37%
17,484
+314
+2% +$57.1K
WMT icon
16
Walmart Inc
WMT
$887B
$2.9M 1.33%
59,031
+105
+0.2% +$4.98K
WY icon
17
Weyerhaeuser
WY
$17.8B
$2.87M 1.31%
95,155
+729
+0.8% +$23K
UPS icon
18
United Parcel Service
UPS
$89B
$2.75M 1.26%
14,203
+143
+1% +$26.2K
OKE icon
19
Oneok
OKE
$56.3B
$2.75M 1.26%
43,344
+364
+0.8% +$24.2K
DD icon
20
DuPont de Nemours
DD
$18.6B
$2.57M 1.18%
37,294
-187
-0.5% -$17.1K
CME icon
21
CME Group
CME
$96.5B
$2.56M 1.17%
13,353
-117
-0.9% -$21.2K
IBM icon
22
IBM
IBM
$207B
$2.5M 1.14%
19,029
-791
-4% -$106K
QCOM icon
23
Qualcomm
QCOM
$156B
$2.35M 1.08%
18,430
+321
+2% +$39.9K
TXN icon
24
Texas Instruments
TXN
$253B
$2.27M 1.04%
12,189
-540
-4% -$94.9K
GLW icon
25
Corning
GLW
$120B
$2.22M 1.02%
62,931
-180
-0.3% -$6.26K
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 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 Real Estate.

  • 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.