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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$588K 0.45%
2,021
+3
+0.1% +$854
ETN icon
77
Eaton
ETN
$159B
$584K 0.44%
6,735
– –
EQR icon
78
Equity Residential
EQR
$25.1B
$582K 0.44%
8,790
+7
+0.1% +$463
GAIN icon
79
Gladstone Investment Corp
GAIN
$636M
$576K 0.44%
50,406
-2,497
-5% -$29.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.42%
2,605
– –
SEB icon
81
Seaboard Corp
SEB
$4.27B
$549K 0.42%
148
-13
-8% -$48.5K
SYK icon
82
Stryker
SYK
$124B
$536K 0.41%
3,014
– –
DIS icon
83
Walt Disney
DIS
$167B
$513K 0.39%
4,387
-98
-2% -$10.9K
CSX icon
84
CSX Corp
CSX
$93.2B
$509K 0.39%
20,610
-300
-1% -$7.15K
OI icon
85
O-I Glass
OI
$1.09B
$506K 0.38%
26,920
– –
TWLO icon
86
Twilio
TWLO
$29.5B
$495K 0.38%
5,740
-500
-8% -$36.6K
GWW icon
87
W.W. Grainger
GWW
$65.3B
$493K 0.38%
1,379
-227
-14% -$78.1K
LOW icon
88
Lowe's Companies
LOW
$117B
$492K 0.37%
4,282
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$482K 0.37%
6,295
– –
PHG icon
90
Philips
PHG
$25.6B
$458K 0.35%
12,978
-44
-0.3% -$1.5K
DHF
91
BNY Mellon High Yield Strategies Fund
DHF
$170M
$447K 0.34%
138,668
-18,724
-12% -$59K
XYZ
92
Block Inc
XYZ
$48.3B
$441K 0.34%
4,450
-300
-6% -$23.1K
PG icon
93
Procter & Gamble
PG
$335B
$423K 0.32%
5,087
+1
+0% +$82
PANW icon
94
Palo Alto Networks
PANW
$266B
$413K 0.31%
11,004
– –
DE icon
95
Deere & Co
DE
$161B
$408K 0.31%
2,716
+1
+0% +$144
NFLX icon
96
Netflix
NFLX
$299B
$406K 0.31%
10,840
– –
BLK icon
97
Blackrock
BLK
$170B
$403K 0.31%
855
+100
+13% +$48.6K
MMM icon
98
3M
MMM
$90.8B
$401K 0.31%
2,278
-9
-0.4% -$1.55K
CC icon
99
Chemours
CC
$2.49B
$395K 0.3%
10,020
-239
-2% -$10.5K
NGG icon
100
National Grid
NGG
$80.6B
$391K 0.3%
8,532
+669
+9% +$31.8K
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 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.