We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.15M
Cap. Flow
+$15.5B
Cap. Flow %
11,798.12%
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
AZO icon
AutoZone
AZO
+$7.36M
3
MGM icon
MGM Resorts International
MGM
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.51M
2
FPI
Farmland Partners
FPI
+$1.19M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$839K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K
5
DBRG icon
DigitalBridge
DBRG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
51
Prospect Capital
PSEC
$1.08B
$914K 0.7%
124,674
-550
-0.4% -$3.89K
MSFT icon
52
Microsoft
MSFT
$3.35T
$891K 0.68%
32,580
+25,000
+330% +$2.71M
CME icon
53
CME Group
CME
$96.1B
$886K 0.67%
5,205
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$885K 0.67%
8,286
+130
+2% +$13.7K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$872K 0.66%
7,677
-124
-2% -$13.9K
CY
56
DELISTED
Cypress Semiconductor
CY
$857K 0.65%
59,154
-248
-0.4% -$4.08K
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$829K 0.63%
58,966
+59
+0.1% +$836
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$766K 0.58%
7,100
+2,300
+48% +$250K
UNP icon
59
Union Pacific
UNP
$172B
$758K 0.58%
4,656
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$736K 0.56%
13,258
-150
-1% -$8.49K
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$731K 0.56%
50,095
– –
CVS icon
62
CVS Health
CVS
$134B
$726K 0.55%
9,224
-30
-0.3% -$2.15K
KSU
63
DELISTED
Kansas City Southern
KSU
$721K 0.55%
6,362
– –
GOV
64
DELISTED
Government Properties Income Trust
GOV
$716K 0.54%
63,423
-97,110
-60% -$1.51M
PNNT
65
Pennant Park Investment Corp
PNNT
$217M
$698K 0.53%
93,515
+5
+0% +$38
MRK icon
66
Merck
MRK
$321B
$676K 0.51%
9,994
+2
+0% +$127
DUK icon
67
Duke Energy
DUK
$98.4B
$672K 0.51%
8,398
-49
-0.6% -$3.96K
EMN icon
68
Eastman Chemical
EMN
$8.01B
$671K 0.51%
7,011
– –
EVRG icon
69
Evergy
EVRG
$19.2B
$662K 0.5%
12,049
+158
+1% +$8.94K
ZG icon
70
Zillow
ZG
$7.79B
$661K 0.5%
14,950
+2,525
+20% +$132K
NSC icon
71
Norfolk Southern
NSC
$75B
$660K 0.5%
3,656
-55
-1% -$9.4K
SLRC icon
72
SLR Investment Corp
SLRC
$696M
$650K 0.49%
30,390
– –
EIV
73
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$637K 0.48%
55,025
-6,750
-11% -$80K
ENB icon
74
Enbridge
ENB
$121B
$628K 0.48%
19,442
– –
CVGW
75
DELISTED
Calavo Growers
CVGW
$598K 0.45%
6,185
– –
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 2018 Portfolio in Review

As of Q3 2018, Garner Asset Management Corp held 165 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $15.5B of net new capital in Q3 2018, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was AutoZone: 10,000 shares worth $10K.

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

On the sell side, the largest reduction was Government Properties Income Trust, an estimated $1.51M trimmed.

  • Garner Asset Management Corp's largest Q3 2018 buy was AutoZone: 10,000 shares worth $10K.
  • Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q3 2018, an estimated $15.5B increase.
  • Garner Asset Management Corp's biggest Q3 2018 reduction was Government Properties Income Trust, cutting an estimated $1.51M.
  • Garner Asset Management Corp fully exited General Motors in Q3 2018, selling an estimated $285K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Garner Asset Management Corp opened 14 new positions and closed 4 in Q3 2018.
  • Garner Asset Management Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Garner Asset Management Corp's 13F filing for Q3 2018, filed 29 Oct 2018.