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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
+4.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
Cap. Flow
+$4.83M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$931K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K
4
EVRG icon
Evergy
EVRG
+$637K
5
GOV
Government Properties Income Trust
GOV
+$505K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
3
JBLU icon
JetBlue
JBLU
+$209K
4
TEF
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$847K 0.67%
58,907
-193
-0.3% -$2.83K
PSEC icon
52
Prospect Capital
PSEC
$1.08B
$840K 0.66%
125,224
-1,200
-0.9% -$7.97K
LMT icon
53
Lockheed Martin
LMT
$132B
$832K 0.65%
2,815
+45
+2% +$14.5K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$831K 0.65%
+8,156
New +$827K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$822K 0.65%
7,801
+476
+6% +$49.5K
QCOM icon
56
Qualcomm
QCOM
$159B
$819K 0.64%
14,592
+1,470
+11% +$82.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$768K 0.6%
13,600
+180
+1% +$9.79K
MSFT icon
58
Microsoft
MSFT
$3.35T
$747K 0.59%
7,580
+100
+1% +$9.69K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$747K 0.59%
13,408
+100
+0.8% +$5.59K
ZG icon
60
Zillow
ZG
$7.79B
$742K 0.58%
12,425
+260
+2% +$14.4K
EIV
61
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$731K 0.57%
61,775
-3,000
-5% -$35.3K
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$726K 0.57%
50,095
-600
-1% -$8.96K
EMN icon
63
Eastman Chemical
EMN
$8.01B
$701K 0.55%
7,011
+25
+0.4% +$2.64K
ENB icon
64
Enbridge
ENB
$121B
$694K 0.55%
19,442
– –
KSU
65
DELISTED
Kansas City Southern
KSU
$674K 0.53%
6,362
– –
DUK icon
66
Duke Energy
DUK
$98.4B
$668K 0.52%
8,447
+123
+1% +$9.46K
EVRG icon
67
Evergy
EVRG
$19.2B
$668K 0.52%
+11,891
New +$637K
UNP icon
68
Union Pacific
UNP
$172B
$660K 0.52%
4,656
+95
+2% +$13.2K
PNNT
69
Pennant Park Investment Corp
PNNT
$217M
$655K 0.51%
93,510
-895
-0.9% -$6.29K
SEB icon
70
Seaboard Corp
SEB
$4.32B
$638K 0.5%
161
– –
GAIN icon
71
Gladstone Investment Corp
GAIN
$646M
$623K 0.49%
52,903
-592
-1% -$6.66K
SLRC icon
72
SLR Investment Corp
SLRC
$696M
$621K 0.49%
30,390
+200
+0.7% +$4.19K
CVS icon
73
CVS Health
CVS
$134B
$596K 0.47%
9,254
+100
+1% +$6.59K
CVGW
74
DELISTED
Calavo Growers
CVGW
$595K 0.47%
6,185
+150
+2% +$13.9K
MRK icon
75
Merck
MRK
$321B
$579K 0.45%
9,992
+316
+3% +$17.8K
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 2018 Portfolio in Review

As of Q2 2018, Garner Asset Management Corp held 160 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $4.83M of net new capital in Q2 2018, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $293K trimmed.

  • Garner Asset Management Corp's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.
  • Garner Asset Management Corp added most to AT&T in Q2 2018, an estimated $1.54M increase.
  • Garner Asset Management Corp's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $293K.
  • Garner Asset Management Corp fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $662K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $127M portfolio in Q2 2018.
  • Garner Asset Management Corp opened 6 new positions and closed 9 in Q2 2018.
  • Garner Asset Management Corp's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Garner Asset Management Corp's 13F filing for Q2 2018, filed 19 Jul 2018.