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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
+6.49%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$2.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$777K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$542K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
DELL icon
Dell
DELL
+$309K
5
QRVO icon
Qorvo
QRVO
+$235K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$207K
2
CHD icon
Church & Dwight Co
CHD
+$204K
3
ACC
American Campus Communities, Inc.
ACC
+$200K
4
AN icon
AutoNation
AN
+$131K
5
DD icon
DuPont de Nemours
DD
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.53%
2 Technology 13.57%
3 Real Estate 12.21%
4 Financials 10.74%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
76
Gladstone Investment Corp
GAIN
$635M
$601K 0.42%
45,324
-298
-0.7% -$4.03K
DIS icon
77
Walt Disney
DIS
$184B
$599K 0.41%
4,139
– –
DUK icon
78
Duke Energy
DUK
$91.8B
$592K 0.41%
6,490
+1
+0% +$92
NTG
79
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$580K 0.4%
5,296
+4
+0.1% +$441
SLRC icon
80
SLR Investment Corp
SLRC
$658M
$555K 0.38%
26,930
+1,200
+5% +$24.7K
PNNT
81
Pennant Park Investment Corp
PNNT
$228M
$554K 0.38%
84,791
-594
-0.7% -$3.69K
VMRK
82
Vivmark Residential
VMRK
$50.8B
$553K 0.38%
6,837
-45
-0.7% -$3.83K
EMN icon
83
Eastman Chemical
EMN
$7.53B
$548K 0.38%
6,907
-50
-0.7% -$3.85K
DHC
84
Diversified Healthcare Trust
DHC
$1.89B
$511K 0.35%
60,585
-1,113
-2% -$9.38K
LOW icon
85
Lowe's Companies
LOW
$109B
$507K 0.35%
4,232
– –
TWLO icon
86
Twilio
TWLO
$37.2B
$506K 0.35%
5,145
-150
-3% -$15.3K
CSX icon
87
CSX Corp
CSX
$90.1B
$490K 0.34%
20,310
– –
NVDA icon
88
NVIDIA
NVDA
$5.12T
$488K 0.34%
82,920
+1,320
+2% +$6.87K
EMR icon
89
Emerson Electric
EMR
$82B
$487K 0.34%
6,384
-50
-0.8% -$3.6K
PHG icon
90
Philips
PHG
$24.3B
$467K 0.32%
12,035
– –
INTU icon
91
Intuit
INTU
$88B
$466K 0.32%
1,777
+170
+11% +$44.5K
TXN icon
92
Texas Instruments
TXN
$241B
$456K 0.32%
3,557
+56
+2% +$6.91K
ENB icon
93
Enbridge
ENB
$106B
$451K 0.31%
11,340
+2
+0% +$75
DE icon
94
Deere & Co
DE
$184B
$432K 0.3%
2,492
– –
CTVA icon
95
Corteva
CTVA
$55.6B
$428K 0.3%
14,483
+1,307
+10% +$34.6K
MSGS icon
96
Madison Square Garden
MSGS
$9.47B
$419K 0.29%
1,998
+443
+28% +$86.9K
GWW icon
97
W.W. Grainger
GWW
$59.8B
$418K 0.29%
1,234
– –
RSG icon
98
Republic Services
RSG
$68.3B
$404K 0.28%
4,509
+1
+0% +$87
NGG icon
99
National Grid
NGG
$75.3B
$398K 0.28%
7,174
-113
-2% -$5.81K
AZN icon
100
AstraZeneca
AZN
$251B
$391K 0.27%
3,920
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Garner Asset Management Corp held 149 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Garner Asset Management Corp opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q4 2019 buy was Qorvo: 2,427 shares worth $282K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q4 2019, an estimated $777K increase.
  • Garner Asset Management Corp's biggest Q4 2019 reduction was AutoNation, cutting an estimated $131K.
  • Garner Asset Management Corp fully exited American International in Q4 2019, selling an estimated $207K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $144M portfolio in Q4 2019.
  • Garner Asset Management Corp opened 3 new positions and closed 3 in Q4 2019.
  • Garner Asset Management Corp's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Garner Asset Management Corp's 13F filing for Q4 2019, filed 17 Jan 2020.