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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
+4.07%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
Cap. Flow
-$24.2M
Cap. Flow %
-18.99%
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
44
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29M
2
GXP
Great Plains Energy Incorporated
GXP
+$662K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
4
JBLU icon
JetBlue
JBLU
+$209K
5
TEF
Telefonica
TEF
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Technology 11.22%
3 Real Estate 11%
4 Financials 10.45%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$71.9B
$560K 0.44%
3,711
-30
-0.8% -$4.38K
VMRK
77
Vivmark Residential
VMRK
$50.8B
$559K 0.44%
8,783
+106
+1% +$6.61K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$547K 0.43%
2,018
+3
+0.1% +$810
MUB icon
79
iShares National Muni Bond ETF
MUB
$44.5B
$523K 0.41%
4,800
-2,700
-36% -$293K
SYK icon
80
Stryker
SYK
$108B
$509K 0.4%
3,014
– –
ETN icon
81
Eaton
ETN
$152B
$503K 0.4%
6,735
– –
DHF
82
BNY Mellon High Yield Strategies Fund
DHF
$165M
$496K 0.39%
157,392
-219
-0.1% -$692
GWW icon
83
W.W. Grainger
GWW
$59.8B
$495K 0.39%
1,606
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$486K 0.38%
2,605
– –
DIS icon
85
Walt Disney
DIS
$184B
$470K 0.37%
4,485
+125
+3% +$12.8K
DBRG icon
86
DigitalBridge
DBRG
$2.97B
$463K 0.36%
18,543
-1,484
-7% -$35.5K
CC icon
87
Chemours
CC
$2.21B
$455K 0.36%
10,259
-40
-0.4% -$1.99K
OI icon
88
O-I Glass
OI
$974M
$453K 0.36%
26,920
-800
-3% -$15.5K
CSX icon
89
CSX Corp
CSX
$90.1B
$445K 0.35%
20,910
+300
+1% +$6.18K
EMR icon
90
Emerson Electric
EMR
$82B
$435K 0.34%
6,295
– –
PHG icon
91
Philips
PHG
$24.3B
$427K 0.34%
13,022
-298
-2% -$9.53K
NFLX icon
92
Netflix
NFLX
$324B
$424K 0.33%
10,840
+50
+0.5% +$1.71K
LOW icon
93
Lowe's Companies
LOW
$109B
$409K 0.32%
4,282
-50
-1% -$4.53K
PG icon
94
Procter & Gamble
PG
$341B
$397K 0.31%
5,086
+213
+4% +$16K
AIG icon
95
American International
AIG
$39.7B
$396K 0.31%
7,470
+400
+6% +$21.6K
NGG icon
96
National Grid
NGG
$75.3B
$388K 0.3%
7,863
-390
-5% -$19.7K
DE icon
97
Deere & Co
DE
$184B
$380K 0.3%
2,715
– –
TXN icon
98
Texas Instruments
TXN
$241B
$379K 0.3%
3,435
+880
+34% +$95.2K
BLK icon
99
Blackrock
BLK
$164B
$377K 0.3%
755
– –
PANW icon
100
Palo Alto Networks
PANW
$307B
$377K 0.3%
11,004
– –
2 3
4
5 6

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ONPI
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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
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 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 withdrew a net $24.2M in Q2 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Garner Asset Management Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $831K.

  • 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 Berkshire Hathaway Class A, cutting an estimated $29M.
  • 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.