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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
+2.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$3.22M
Cap. Flow %
2.49%
Top 10 Hldgs %
27%
Holding
145
New
6
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.74M
2
NLY icon
Annaly Capital Management
NLY
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
WY icon
Weyerhaeuser
WY
+$377K
5
CTVA icon
Corteva
CTVA
+$362K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$941K
2
CY
Cypress Semiconductor
CY
+$707K
3
AN icon
AutoNation
AN
+$470K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.79B
$1.33M 1.03%
23,827
+576
+2% +$33.6K
WM icon
27
Waste Management
WM
$90.5B
$1.31M 1.01%
11,320
-87
-0.8% -$9.44K
QCOM icon
28
Qualcomm
QCOM
$159B
$1.29M 1%
16,976
+281
+2% +$20.6K
ZG icon
29
Zillow
ZG
$7.79B
$1.29M 1%
28,215
+3,995
+16% +$157K
WSR
30
DELISTED
Whitestone REIT
WSR
$1.24M 0.95%
97,312
-8,915
-8% -$112K
BAC icon
31
Bank of America
BAC
$433B
$1.23M 0.95%
42,333
+601
+1% +$17.3K
SCHW
32
Charles Schwab
SCHW
$181B
$1.2M 0.93%
29,903
-149
-0.5% -$6.49K
INTC icon
33
Intel
INTC
$460B
$1.18M 0.91%
24,545
+322
+1% +$16K
MSFT icon
34
Microsoft
MSFT
$3.35T
$1.15M 0.89%
8,599
+235
+3% +$29.8K
CALM icon
35
Cal-Maine
CALM
$4.09B
$1.15M 0.89%
27,587
-1,090
-4% -$44.9K
SO icon
36
Southern Company
SO
$109B
$1.14M 0.88%
20,563
-1,000
-5% -$53.5K
GLW icon
37
Corning
GLW
$116B
$1.1M 0.85%
33,149
+177
+0.5% +$5.68K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.08M 0.84%
7,785
-278
-3% -$38.5K
UPS icon
39
United Parcel Service
UPS
$89.5B
$1.06M 0.82%
10,263
-20
-0.2% -$2.08K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.81%
+13,990
New +$1.05M
SEE
41
DELISTED
Sealed Air
SEE
$1.03M 0.8%
24,086
-3,088
-11% -$136K
CME icon
42
CME Group
CME
$96.1B
$1.01M 0.78%
5,200
+55
+1% +$10.1K
MOS icon
43
The Mosaic Company
MOS
$7.24B
$997K 0.77%
39,822
+50
+0.1% +$1.22K
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$989K 0.76%
7,417
-88
-1% -$11.3K
STM icon
45
STMicroelectronics
STM
$47.3B
$975K 0.75%
55,325
-950
-2% -$16.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$962K 0.74%
17,760
+260
+1% +$15.1K
AFT
47
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$944K 0.73%
63,159
– –
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$654M
$934K 0.72%
75,940
-5,300
-7% -$63.7K
LMT icon
49
Lockheed Martin
LMT
$132B
$922K 0.71%
2,537
+1
+0% +$335
STZ icon
50
Constellation Brands
STZ
$22.3B
$915K 0.71%
4,648
+105
+2% +$20.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Garner Asset Management Corp held 145 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp's Q2 2019 filing shows 6 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,990 shares worth $1.05M. The largest sale was Diversified Healthcare Trust, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Garner Asset Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 13,990 shares worth $1.05M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2019, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q2 2019 reduction was Diversified Healthcare Trust, cutting an estimated $941K.
  • Garner Asset Management Corp fully exited Cohen & Steers in Q2 2019, selling an estimated $210K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $129M portfolio in Q2 2019.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q2 2019.
  • Garner Asset Management Corp's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Garner Asset Management Corp's 13F filing for Q2 2019, filed 19 Jul 2019.