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
+3.17%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.77M
Cap. Flow
+$3.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.04M
2
FPI
Farmland Partners
FPI
+$673K
3
SIR
SELECT INCOME REIT
SIR
+$544K
4
GOV
Government Properties Income Trust
GOV
+$500K
5
AN icon
AutoNation
AN
+$344K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04M
2
KR icon
Kroger
KR
+$205K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$538K 0.48%
7,010
-540
-7% -$40.8K
UNP icon
77
Union Pacific
UNP
$172B
$537K 0.48%
4,631
+100
+2% +$10.7K
CC icon
78
Chemours
CC
$2.57B
$533K 0.48%
10,527
-1,400
-12% -$66K
GAIN icon
79
Gladstone Investment Corp
GAIN
$646M
$531K 0.47%
55,927
+502
+0.9% +$4.72K
MRK icon
80
Merck
MRK
$321B
$530K 0.47%
8,672
+157
+2% +$9.52K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$517K 0.46%
2,056
+5
+0.2% +$1.23K
SLRC icon
82
SLR Investment Corp
SLRC
$696M
$490K 0.44%
22,661
– –
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$488K 0.44%
4,144
– –
QCOM icon
84
Qualcomm
QCOM
$159B
$482K 0.43%
9,292
+1,935
+26% +$102K
SR icon
85
Spire
SR
$4.76B
$482K 0.43%
6,455
– –
CVGW
86
DELISTED
Calavo Growers
CVGW
$478K 0.43%
6,535
+50
+0.8% +$3.54K
CSX icon
87
CSX Corp
CSX
$93B
$473K 0.42%
26,130
– –
SYK icon
88
Stryker
SYK
$133B
$457K 0.41%
3,217
– –
DIS icon
89
Walt Disney
DIS
$167B
$440K 0.39%
4,464
-98
-2% -$10.1K
ZG icon
90
Zillow
ZG
$7.79B
$439K 0.39%
10,925
+460
+4% +$19.5K
EQR icon
91
Equity Residential
EQR
$25.2B
$434K 0.39%
6,587
+206
+3% +$13.8K
PHG icon
92
Philips
PHG
$25.8B
$422K 0.38%
13,489
– –
PG icon
93
Procter & Gamble
PG
$335B
$417K 0.37%
4,588
-79
-2% -$7.19K
NGG icon
94
National Grid
NGG
$80.8B
$407K 0.36%
7,333
+287
+4% +$16K
RSG icon
95
Republic Services
RSG
$65B
$406K 0.36%
6,148
+2
+0% +$130
JPM icon
96
JPMorgan Chase
JPM
$933B
$387K 0.35%
4,049
+3
+0.1% +$277
EMR icon
97
Emerson Electric
EMR
$83.3B
$383K 0.34%
6,095
-1,000
-14% -$60.3K
RMR icon
98
The RMR Group
RMR
$333M
$382K 0.34%
7,436
-2,696
-27% -$133K
MMM icon
99
3M
MMM
$90.8B
$380K 0.34%
2,167
– –
AIG icon
100
American International
AIG
$41.8B
$378K 0.34%
6,150
+400
+7% +$24.9K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Garner Asset Management Corp held 151 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Garner Asset Management Corp's Q3 2017 filing shows 6 new, 68 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 1,243 shares worth $223K. The largest sale was Du Pont De Nemours E I, an estimated $1.04M.

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

  • Garner Asset Management Corp's largest Q3 2017 buy was W.W. Grainger: 1,243 shares worth $223K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q3 2017, an estimated $1.04M increase.
  • Garner Asset Management Corp's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $166K.
  • Garner Asset Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04M.
  • Garner Asset Management Corp's ten largest holdings make up 23% of its $112M portfolio in Q3 2017.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q3 2017.
  • Garner Asset Management Corp's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.