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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
+2.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$3.22M
Cap. Flow %
2.49%
Top 10 Hldgs %
27%
Holding
145
New
6
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.74M
2
NLY icon
Annaly Capital Management
NLY
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
WY icon
Weyerhaeuser
WY
+$377K
5
CTVA icon
Corteva
CTVA
+$362K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$941K
2
CY
Cypress Semiconductor
CY
+$707K
3
AN icon
AutoNation
AN
+$470K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$592K 0.46%
4,239
– –
PG icon
77
Procter & Gamble
PG
$333B
$568K 0.44%
5,183
-28
-0.5% -$2.98K
PNNT
78
Pennant Park Investment Corp
PNNT
$217M
$564K 0.44%
89,229
+1,005
+1% +$6.76K
ETN icon
79
Eaton
ETN
$154B
$559K 0.43%
6,710
– –
DHC
80
Diversified Healthcare Trust
DHC
$2.12B
$546K 0.42%
65,988
-112,994
-63% -$941K
EMN icon
81
Eastman Chemical
EMN
$7.8B
$541K 0.42%
6,957
-54
-0.8% -$4.1K
CSX icon
82
CSX Corp
CSX
$92.8B
$524K 0.41%
20,310
-300
-1% -$7.73K
PANW icon
83
Palo Alto Networks
PANW
$265B
$513K 0.4%
15,108
+2,544
+20% +$95.2K
GAIN icon
84
Gladstone Investment Corp
GAIN
$644M
$512K 0.4%
45,619
-1,997
-4% -$23.7K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$506K 0.39%
4,900
+1,790
+58% +$193K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.38%
2,305
– –
OI icon
87
O-I Glass
OI
$1.09B
$463K 0.36%
26,820
– –
CY
88
DELISTED
Cypress Semiconductor
CY
$448K 0.35%
20,161
-38,998
-66% -$707K
DE icon
89
Deere & Co
DE
$160B
$438K 0.34%
2,641
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$430K 0.33%
3,800
-2,600
-41% -$291K
EMR icon
91
Emerson Electric
EMR
$83B
$429K 0.33%
6,434
– –
LOW icon
92
Lowe's Companies
LOW
$116B
$427K 0.33%
4,232
– –
PHG icon
93
Philips
PHG
$25.4B
$422K 0.33%
12,182
-499
-4% -$16K
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$418K 0.32%
4,629
– –
INTU icon
95
Intuit
INTU
$86.4B
$411K 0.32%
1,573
+507
+48% +$129K
ENB icon
96
Enbridge
ENB
$120B
$409K 0.32%
11,338
-98
-0.9% -$3.57K
TXN icon
97
Texas Instruments
TXN
$250B
$402K 0.31%
3,501
+45
+1% +$5.03K
CTVA icon
98
Corteva
CTVA
$53.6B
$398K 0.31%
+13,469
New +$362K
NGG icon
99
National Grid
NGG
$80.1B
$398K 0.31%
8,472
-71
-0.8% -$3.33K
RSG icon
100
Republic Services
RSG
$64.9B
$397K 0.31%
4,581
-49
-1% -$4.08K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Garner Asset Management Corp held 145 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp's Q2 2019 filing shows 6 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,990 shares worth $1.05M. The largest sale was Diversified Healthcare Trust, an estimated $941K.

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

  • Garner Asset Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 13,990 shares worth $1.05M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2019, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q2 2019 reduction was Diversified Healthcare Trust, cutting an estimated $941K.
  • Garner Asset Management Corp fully exited Cohen & Steers in Q2 2019, selling an estimated $210K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $129M portfolio in Q2 2019.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q2 2019.
  • Garner Asset Management Corp's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Garner Asset Management Corp's 13F filing for Q2 2019, filed 19 Jul 2019.