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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
+7.25%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$38.8M
Cap. Flow
-$44.5M
Cap. Flow %
-24.79%
Top 10 Hldgs %
30%
Holding
168
New
4
Increased
22
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$348K
2
IFF icon
International Flavors & Fragrances
IFF
+$291K
3
GD icon
General Dynamics
GD
+$272K
4
AMZN icon
Amazon
AMZN
+$196K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$177K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
BLK icon
Blackrock
BLK
+$2.16M
3
AN icon
AutoNation
AN
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.45M
5
RMR icon
The RMR Group
RMR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.19%
3 Real Estate 10.85%
4 Industrials 8.68%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$8.87M 4.94%
45,711
-8,313
-15% -$1.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.98M 4.45%
23,394
-10,102
-30% -$3.3M
DHC
3
Diversified Healthcare Trust
DHC
$2.13B
$7.15M 3.98%
524,852
-35,313
-6% -$50.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$5.65M 3.15%
15,293
-2,739
-15% -$922K
RMR icon
5
The RMR Group
RMR
$331M
$5.04M 2.81%
217,398
-61,835
-22% -$1.44M
FPI
6
Farmland Partners
FPI
$411M
$4.83M 2.69%
395,896
-87,760
-18% -$983K
NLY icon
7
Annaly Capital Management
NLY
$17.1B
$4.43M 2.47%
221,580
-44,519
-17% -$865K
VZ icon
8
Verizon
VZ
$193B
$3.44M 1.91%
92,351
-23,667
-20% -$876K
IP icon
9
International Paper
IP
$22.4B
$3.3M 1.84%
103,612
-4,449
-4% -$146K
MSFT icon
10
Microsoft
MSFT
$3.41T
$3.15M 1.76%
9,250
-1,587
-15% -$497K
AN icon
11
AutoNation
AN
$6.61B
$2.79M 1.56%
16,976
-10,455
-38% -$1.45M
COST icon
12
Costco
COST
$422B
$2.76M 1.54%
5,126
-1,082
-17% -$547K
T icon
13
AT&T
T
$159B
$2.61M 1.45%
163,575
-18,206
-10% -$310K
WY icon
14
Weyerhaeuser
WY
$17.4B
$2.47M 1.38%
73,609
-21,546
-23% -$649K
WMT icon
15
Walmart Inc
WMT
$886B
$2.31M 1.29%
44,049
-14,982
-25% -$756K
TRV icon
16
Travelers Companies
TRV
$78.3B
$2.29M 1.28%
13,188
-4,296
-25% -$758K
BLK icon
17
Blackrock
BLK
$170B
$2.1M 1.17%
3,036
-3,219
-51% -$2.16M
CME icon
18
CME Group
CME
$96.7B
$2M 1.12%
10,796
-2,557
-19% -$473K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.97M 1.1%
13,181
+156
+1% +$22.5K
AMAT icon
20
Applied Materials
AMAT
$404B
$1.94M 1.08%
13,436
-3,081
-19% -$386K
AVGO icon
21
Broadcom
AVGO
$1.83T
$1.88M 1.05%
21,720
-2,680
-11% -$191K
GLW icon
22
Corning
GLW
$121B
$1.87M 1.04%
53,286
-9,645
-15% -$317K
DD icon
23
DuPont de Nemours
DD
$18.6B
$1.86M 1.04%
27,884
-9,410
-25% -$809K
QCOM icon
24
Qualcomm
QCOM
$155B
$1.85M 1.03%
15,541
-2,889
-16% -$332K
UPS icon
25
United Parcel Service
UPS
$89.1B
$1.84M 1.03%
10,271
-3,932
-28% -$698K
1
2 3 4 5

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PIP
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JFG
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WWM
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CIM
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2
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Garner Asset Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Garner Asset Management Corp held 168 positions worth $179M, down 18% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp withdrew a net $44.5M in Q2 2023, closing 14 positions and reducing 125 holdings. Its most notable exit was Salesforce, an estimated $428K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Prosperity Bancshares worth $329K.

  • Garner Asset Management Corp's largest Q2 2023 buy was Prosperity Bancshares: 5,828 shares worth $329K.
  • Garner Asset Management Corp added most to General Dynamics in Q2 2023, an estimated $272K increase.
  • Garner Asset Management Corp's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Garner Asset Management Corp fully exited Salesforce in Q2 2023, selling an estimated $428K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $179M portfolio in Q2 2023.
  • Garner Asset Management Corp opened 4 new positions and closed 14 in Q2 2023.
  • Garner Asset Management Corp's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Garner Asset Management Corp's 13F filing for Q2 2023, filed 15 Aug 2023.