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
-0.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
123.64%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$4.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.34M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.92M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$321B
| $521K | 0.49% |
+8,515
| New | +$518K |
|
77
Alphabet (Google) Class C
GOOG
$4.08T
| $520K | 0.49% |
+11,440
| New | +$524K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $517K | 0.49% |
+3,055
| New | +$508K |
|
79
Zillow
ZG
$7.79B
| $511K | 0.48% |
+10,465
| New | +$438K |
|
80
SLR Investment Corp
SLRC
$696M
| $496K | 0.47% |
+22,661
| New | +$500K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $496K | 0.47% |
+2,051
| New | +$492K |
|
82
Microsoft
MSFT
$3.35T
| $495K | 0.47% |
+7,176
| New | +$493K |
|
83
The RMR Group
RMR
$333M
| $493K | 0.46% |
+10,132
| New | +$511K |
|
84
Union Pacific
UNP
$172B
| $493K | 0.46% |
+4,531
| New | +$494K |
|
85
Walt Disney
DIS
$167B
| $485K | 0.46% |
+4,562
| New | +$500K |
|
86
CSX Corp
CSX
$93B
| $475K | 0.45% |
+26,130
| New | +$448K |
|
87
Chemours
CC
$2.57B
| $452K | 0.43% |
+11,927
| New | +$470K |
|
88
Spire
SR
$4.76B
| $450K | 0.42% |
+6,455
| New | +$451K |
|
|
CVGW
89
DELISTED
Calavo Growers
CVGW
| $448K | 0.42% |
+6,485
| New | +$436K |
|
90
Stryker
SYK
$133B
| $447K | 0.42% |
+3,217
| New | +$441K |
|
91
Emerson Electric
EMR
$83.3B
| $423K | 0.4% |
+7,095
| New | +$421K |
|
92
Equity Residential
EQR
$25.2B
| $420K | 0.39% |
+6,381
| New | +$417K |
|
93
Cummins
CMI
$87.3B
| $410K | 0.39% |
+2,529
| New | +$392K |
|
94
Procter & Gamble
PG
$335B
| $407K | 0.38% |
+4,667
| New | +$411K |
|
95
Qualcomm
QCOM
$159B
| $406K | 0.38% |
+7,357
| New | +$411K |
|
96
Republic Services
RSG
$65B
| $392K | 0.37% |
+6,146
| New | +$389K |
|
97
National Grid
NGG
$80.8B
| $391K | 0.37% |
+7,046
| New | +$430K |
|
98
Vodafone
VOD
$37.2B
| $380K | 0.36% |
+13,236
| New | +$368K |
|
99
3M
MMM
$90.8B
| $377K | 0.35% |
+2,167
| New | +$362K |
|
100
JPMorgan Chase
JPM
$933B
| $370K | 0.35% |
+4,046
| New | +$349K |
|
Similar funds
TIA
LRIC
PIP
JFG
WWM
CIM
2
IGM
Garner Asset Management Corp's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Garner Asset Management Corp, which disclosed 145 positions worth $106M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $255K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Technology.
- Garner Asset Management Corp's largest Q2 2017 buy was Berkshire Hathaway Class A: 100 shares worth $255K.
- Garner Asset Management Corp's ten largest holdings make up 23% of its $106M portfolio in Q2 2017.
- Garner Asset Management Corp disclosed 145 positions in Q2 2017, its first 13F filing on record.
Based on Garner Asset Management Corp's 13F filing for Q2 2017, filed 14 Aug 2017.