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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+21.55%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23M
Cap. Flow
+$2.56M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
70
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$948K
2
IP icon
International Paper
IP
+$433K
3
PLYM
Plymouth Industrial REIT
PLYM
+$431K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$330K
5
UPS icon
United Parcel Service
UPS
+$296K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.24M
2
OPI
Office Properties Income Trust
OPI
+$1.47M
3
AN icon
AutoNation
AN
+$372K
4
WSR
Whitestone REIT
WSR
+$186K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Miscellaneous 13.74%
3 Financials 11.06%
4 Real Estate 10.14%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$840K 0.63%
67,559
+2,500
+4% +$30.1K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$839K 0.63%
15,755
+2,382
+18% +$121K
NVDA icon
53
NVIDIA
NVDA
$5.12T
$828K 0.62%
87,160
+440
+0.5% +$3.56K
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$622M
$807K 0.6%
68,083
-1,142
-2% -$13.2K
MRK icon
55
Merck
MRK
$355B
$806K 0.6%
10,919
+755
+7% +$56.8K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$579M
$801K 0.6%
35,046
+72
+0.2% +$1.55K
TAP icon
57
Molson Coors Class B
TAP
$7.32B
$794K 0.59%
23,105
+720
+3% +$28.7K
KSU
58
DELISTED
Kansas City Southern
KSU
$771K 0.57%
5,167
– –
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$765K 0.57%
144,915
+3,700
+3% +$19.7K
FDX icon
60
FedEx
FDX
$73B
$747K 0.56%
5,325
-25
-0.5% -$3.15K
AVGO icon
61
Broadcom
AVGO
$1.62T
$716K 0.53%
22,670
+4,160
+22% +$116K
SEE
62
DELISTED
Sealed Air
SEE
$687K 0.51%
20,927
-200
-0.9% -$6K
UNP icon
63
Union Pacific
UNP
$169B
$682K 0.51%
4,031
+5
+0.1% +$801
AN icon
64
AutoNation
AN
$6.73B
$657K 0.49%
17,480
-10,285
-37% -$372K
INTU icon
65
Intuit
INTU
$88B
$634K 0.47%
2,141
+124
+6% +$34K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$622K 0.46%
54,976
-22
-0% -$238
NSC icon
67
Norfolk Southern
NSC
$71.9B
$620K 0.46%
3,533
– –
BP icon
68
BP
BP
$121B
$611K 0.46%
26,205
+2,770
+12% +$66.5K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$610K 0.45%
11,485
-85
-0.7% -$4.51K
PANW icon
70
Palo Alto Networks
PANW
$307B
$606K 0.45%
15,828
+204
+1% +$7.19K
TDOC icon
71
Teladoc Health
TDOC
$1.2B
$590K 0.44%
3,090
-100
-3% -$17.5K
RDFN
72
DELISTED
Redfin
RDFN
$583K 0.43%
13,905
-200
-1% -$5.27K
DUK icon
73
Duke Energy
DUK
$91.8B
$580K 0.43%
7,257
-3
-0% -$253
PG icon
74
Procter & Gamble
PG
$341B
$575K 0.43%
4,806
-15
-0.3% -$1.75K
SLRC icon
75
SLR Investment Corp
SLRC
$658M
$570K 0.43%
35,626
+1,035
+3% +$15.7K
1 2
3
4 5

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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Garner Asset Management Corp held 150 positions worth $134M, up 21% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q2 2020 filing shows 13 new, 70 increased, 50 reduced and 2 closed positions. Its largest new stake was Brunswick: 19,025 shares worth $494K. The largest sale was CONCHO RESOURCES INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q2 2020 buy was Brunswick: 19,025 shares worth $494K.
  • Garner Asset Management Corp added most to International Paper in Q2 2020, an estimated $433K increase.
  • Garner Asset Management Corp's biggest Q2 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $2.24M.
  • Garner Asset Management Corp fully exited Tortoise Energy Infrastructure Corp in Q2 2020, selling an estimated $46K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q2 2020.
  • Garner Asset Management Corp opened 13 new positions and closed 2 in Q2 2020.
  • Garner Asset Management Corp's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q2 2020, filed 27 Jul 2020.