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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
+1.44%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
+$3.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.68%
Holding
151
New
10
Increased
23
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$982K
4
DELL icon
Dell
DELL
+$844K
5
NVDA icon
NVIDIA
NVDA
+$343K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
CY
Cypress Semiconductor
CY
+$448K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
4
CVX icon
Chevron
CVX
+$355K
5
AN icon
AutoNation
AN
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.37%
2 Real Estate 12.64%
3 Technology 12.21%
4 Financials 10.37%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
76
Vivmark Residential
VMRK
$50.8B
$594K 0.44%
6,882
-946
-12% -$77.4K
TWLO icon
77
Twilio
TWLO
$37.2B
$582K 0.43%
5,295
-65
-1% -$8.43K
DHC
78
Diversified Healthcare Trust
DHC
$1.89B
$571K 0.43%
61,698
-4,290
-7% -$37K
GAIN icon
79
Gladstone Investment Corp
GAIN
$635M
$563K 0.42%
45,622
+3
+0% +$35
ETN icon
80
Eaton
ETN
$152B
$554K 0.41%
6,660
-50
-0.7% -$4.05K
DIS icon
81
Walt Disney
DIS
$184B
$540K 0.4%
4,139
-100
-2% -$13.8K
PANW icon
82
Palo Alto Networks
PANW
$307B
$539K 0.4%
15,858
+750
+5% +$26.5K
PNNT
83
Pennant Park Investment Corp
PNNT
$228M
$535K 0.4%
85,385
-3,844
-4% -$24.6K
SLRC icon
84
SLR Investment Corp
SLRC
$658M
$531K 0.4%
25,730
-5,100
-17% -$105K
EMN icon
85
Eastman Chemical
EMN
$7.53B
$514K 0.38%
6,957
– –
CSX icon
86
CSX Corp
CSX
$90.1B
$469K 0.35%
20,310
– –
LOW icon
87
Lowe's Companies
LOW
$109B
$465K 0.35%
4,232
– –
TXN icon
88
Texas Instruments
TXN
$241B
$453K 0.34%
3,501
– –
PHG icon
89
Philips
PHG
$24.3B
$441K 0.33%
12,035
-147
-1% -$5.41K
EMR icon
90
Emerson Electric
EMR
$82B
$430K 0.32%
6,434
– –
INTU icon
91
Intuit
INTU
$88B
$428K 0.32%
1,607
+34
+2% +$9.35K
DE icon
92
Deere & Co
DE
$184B
$420K 0.31%
2,492
-149
-6% -$23.8K
ENB icon
93
Enbridge
ENB
$106B
$398K 0.3%
11,338
– –
RSG icon
94
Republic Services
RSG
$68.3B
$390K 0.29%
4,508
-73
-2% -$6.41K
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$914M
$379K 0.28%
4,629
– –
CTVA icon
96
Corteva
CTVA
$55.6B
$369K 0.27%
13,176
-293
-2% -$8.47K
GWW icon
97
W.W. Grainger
GWW
$59.8B
$367K 0.27%
1,234
-45
-4% -$12.5K
NVDA icon
98
NVIDIA
NVDA
$5.12T
$355K 0.26%
+81,600
New +$343K
AZN icon
99
AstraZeneca
AZN
$251B
$349K 0.26%
3,920
– –
NGG icon
100
National Grid
NGG
$75.3B
$349K 0.26%
7,287
-1,185
-14% -$54.8K
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
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Garner Asset Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Garner Asset Management Corp held 151 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q3 2019 filing shows 10 new, 23 increased, 92 reduced and 5 closed positions. Its largest new stake was Dell: 31,842 shares worth $837K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Real Estate and Technology.

  • Garner Asset Management Corp's largest Q3 2019 buy was Dell: 31,842 shares worth $837K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $3.72M increase.
  • Garner Asset Management Corp's biggest Q3 2019 reduction was Chevron, cutting an estimated $355K.
  • Garner Asset Management Corp fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q3 2019.
  • Garner Asset Management Corp opened 10 new positions and closed 5 in Q3 2019.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q3 2019, filed 29 Oct 2019.