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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
+1.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
+$3.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.68%
Holding
151
New
10
Increased
23
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$982K
4
DELL icon
Dell
DELL
+$844K
5
NVDA icon
NVIDIA
NVDA
+$343K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
CY
Cypress Semiconductor
CY
+$448K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
4
CVX icon
Chevron
CVX
+$355K
5
AN icon
AutoNation
AN
+$260K

Sector Composition

Rank Sector Weight
1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.42M 1.06%
23,695
+11,153
+89% +$982K
MFIC icon
27
MidCap Financial Investment
MFIC
$787M
$1.33M 0.99%
82,563
-6,566
-7% -$107K
WSR
28
DELISTED
Whitestone REIT
WSR
$1.31M 0.98%
95,322
-1,990
-2% -$25.5K
TAP icon
29
Molson Coors Class B
TAP
$7.77B
$1.3M 0.97%
22,613
-1,214
-5% -$65.8K
WM icon
30
Waste Management
WM
$90.5B
$1.27M 0.95%
11,071
-249
-2% -$29.1K
SCHW
31
Charles Schwab
SCHW
$182B
$1.25M 0.93%
29,753
-150
-0.5% -$6.05K
BAC icon
32
Bank of America
BAC
$433B
$1.23M 0.91%
42,035
-298
-0.7% -$8.57K
CSCO icon
33
Cisco
CSCO
$451B
$1.22M 0.9%
24,598
-695
-3% -$36.1K
QCOM icon
34
Qualcomm
QCOM
$154B
$1.2M 0.89%
15,678
-1,298
-8% -$97.7K
INTC icon
35
Intel
INTC
$464B
$1.18M 0.88%
22,948
-1,597
-7% -$78.5K
MSFT icon
36
Microsoft
MSFT
$3.4T
$1.17M 0.87%
8,443
-156
-2% -$21.5K
UPS icon
37
United Parcel Service
UPS
$89.1B
$1.1M 0.82%
9,178
-1,085
-11% -$124K
SO icon
38
Southern Company
SO
$109B
$1.1M 0.82%
17,763
-2,800
-14% -$162K
CALM icon
39
Cal-Maine
CALM
$4.05B
$1.09M 0.81%
27,337
-250
-0.9% -$10.4K
CME icon
40
CME Group
CME
$96.8B
$1.09M 0.81%
5,164
-36
-0.7% -$7.52K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.8%
17,580
-180
-1% -$10.7K
STM icon
42
STMicroelectronics
STM
$46.5B
$1.06M 0.79%
54,825
-500
-0.9% -$9.17K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$1M 0.74%
7,728
-57
-0.7% -$7.51K
ZG icon
44
Zillow
ZG
$7.77B
$994K 0.74%
33,635
+5,420
+19% +$215K
LMT icon
45
Lockheed Martin
LMT
$132B
$990K 0.74%
2,538
+1
+0% +$376
STZ icon
46
Constellation Brands
STZ
$22.2B
$981K 0.73%
4,733
+85
+2% +$17.1K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$975K 0.73%
13,672
-318
-2% -$22.7K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$969K 0.72%
6,818
-599
-8% -$82.3K
GLW icon
49
Corning
GLW
$119B
$940K 0.7%
32,950
-199
-0.6% -$5.95K
SEE
50
DELISTED
Sealed Air
SEE
$921K 0.69%
22,186
-1,900
-8% -$80.5K
1
2
3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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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
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Garner Asset Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Garner Asset Management Corp held 151 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q3 2019 filing shows 10 new, 23 increased, 92 reduced and 5 closed positions. Its largest new stake was Dell: 31,842 shares worth $837K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $891K.

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

  • Garner Asset Management Corp's largest Q3 2019 buy was Dell: 31,842 shares worth $837K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $3.72M increase.
  • Garner Asset Management Corp's biggest Q3 2019 reduction was Chevron, cutting an estimated $355K.
  • Garner Asset Management Corp fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q3 2019.
  • Garner Asset Management Corp opened 10 new positions and closed 5 in Q3 2019.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q3 2019, filed 29 Oct 2019.