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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
-3.15%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$4.72M
Cap. Flow
-$637K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.99%
Holding
156
New
2
Increased
49
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.3M
2
MS icon
Morgan Stanley
MS
+$408K
3
BC icon
Brunswick
BC
+$332K
4
RMR icon
The RMR Group
RMR
+$254K
5
FPI
Farmland Partners
FPI
+$253K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$891K
2
T icon
AT&T
T
+$488K
3
CVS icon
CVS Health
CVS
+$378K
4
WY icon
Weyerhaeuser
WY
+$346K
5
IP icon
International Paper
IP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.56%
3 Real Estate 10.11%
4 Consumer Staples 8.19%
5 Industrials 8.18%
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
$8.17M 4.68%
23,321
-73
-0.3% -$25.9K
DHC
2
Diversified Healthcare Trust
DHC
$2.17B
$7.89M 4.52%
528,385
+3,533
+0.7% +$8.96K
AAPL icon
3
Apple
AAPL
$4.9T
$7.72M 4.42%
45,090
-621
-1% -$114K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$5.64M 3.23%
15,734
+441
+3% +$164K
RMR icon
5
The RMR Group
RMR
$333M
$5.59M 3.2%
227,920
+10,522
+5% +$254K
FPI
6
Farmland Partners
FPI
$411M
$4.29M 2.46%
418,096
+22,200
+6% +$253K
VZ icon
7
Verizon
VZ
$193B
$4.24M 2.43%
130,937
+38,586
+42% +$1.3M
NLY icon
8
Annaly Capital Management
NLY
$17.4B
$4.19M 2.4%
222,871
+1,291
+0.6% +$25.7K
IP icon
9
International Paper
IP
$22.8B
$3.37M 1.93%
94,924
-8,688
-8% -$295K
BLK icon
10
Blackrock
BLK
$170B
$3.04M 1.74%
3,008
-28
-0.9% -$19.6K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.92M 1.67%
9,263
+13
+0.1% +$4.3K
COST icon
12
Costco
COST
$423B
$2.83M 1.62%
5,005
-121
-2% -$66.8K
AN icon
13
AutoNation
AN
$7.18B
$2.57M 1.47%
16,946
-30
-0.2% -$4.79K
WMT icon
14
Walmart Inc
WMT
$884B
$2.36M 1.35%
44,292
+243
+0.6% +$12.9K
CME icon
15
CME Group
CME
$96.1B
$2.16M 1.24%
10,799
+3
+0% +$596
TRV icon
16
Travelers Companies
TRV
$78.4B
$2.14M 1.23%
13,120
-68
-0.5% -$11.4K
T icon
17
AT&T
T
$159B
$1.96M 1.12%
130,317
-33,258
-20% -$488K
CVX icon
18
Chevron
CVX
$383B
$1.94M 1.11%
11,511
+1,063
+10% +$172K
WY icon
19
Weyerhaeuser
WY
$16.9B
$1.93M 1.11%
63,092
-10,517
-14% -$346K
IBM icon
20
IBM
IBM
$209B
$1.92M 1.1%
13,699
+4
+0% +$569
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.88M 1.07%
13,238
+57
+0.4% +$8.51K
AMAT icon
22
Applied Materials
AMAT
$398B
$1.85M 1.06%
13,381
-55
-0.4% -$7.89K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.78M 1.02%
21,490
-230
-1% -$19.9K
DD icon
24
DuPont de Nemours
DD
$18.7B
$1.78M 1.02%
27,489
-395
-1% -$37.1K
QCOM icon
25
Qualcomm
QCOM
$159B
$1.64M 0.94%
14,742
-799
-5% -$92.7K
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 2023 Portfolio in Review

As of Q3 2023, Garner Asset Management Corp held 156 positions worth $175M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Garner Asset Management Corp opened 2 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q3 2023 buy was Akamai: 2,087 shares worth $222K.
  • Garner Asset Management Corp added most to Verizon in Q3 2023, an estimated $1.3M increase.
  • Garner Asset Management Corp's biggest Q3 2023 reduction was AT&T, cutting an estimated $488K.
  • Garner Asset Management Corp fully exited Plymouth Industrial REIT in Q3 2023, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $175M portfolio in Q3 2023.
  • Garner Asset Management Corp opened 2 new positions and closed 4 in Q3 2023.
  • Garner Asset Management Corp's portfolio value fell 2.6% quarter-over-quarter to $175M.

Based on Garner Asset Management Corp's 13F filing for Q3 2023, filed 14 Nov 2023.