We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+21.55%
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
+$23M
Cap. Flow
+$2.56M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
70
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$948K
2
IP icon
International Paper
IP
+$433K
3
PLYM
Plymouth Industrial REIT
PLYM
+$431K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$330K
5
UPS icon
United Parcel Service
UPS
+$296K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.24M
2
OPI
Office Properties Income Trust
OPI
+$1.47M
3
AN icon
AutoNation
AN
+$372K
4
WSR
Whitestone REIT
WSR
+$186K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Miscellaneous 13.74%
3 Financials 11.06%
4 Real Estate 10.14%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$152B
$556K 0.41%
6,360
– –
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$551K 0.41%
48,315
-200
-0.4% -$2.2K
CVGW
78
DELISTED
Calavo Growers
CVGW
$545K 0.41%
8,666
+400
+5% +$24K
SYK icon
79
Stryker
SYK
$108B
$545K 0.41%
3,026
– –
EVRG icon
80
Evergy
EVRG
$18.5B
$537K 0.4%
9,062
-118
-1% -$6.99K
LOW icon
81
Lowe's Companies
LOW
$109B
$534K 0.4%
3,952
+120
+3% +$13.7K
TXN icon
82
Texas Instruments
TXN
$241B
$529K 0.39%
4,167
+230
+6% +$26.8K
MOS icon
83
The Mosaic Company
MOS
$8.09B
$520K 0.39%
41,578
+51
+0.1% +$611
FAF icon
84
First American
FAF
$7.44B
$515K 0.38%
10,732
+884
+9% +$41.7K
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$507K 0.38%
35,654
-2,796
-7% -$38.8K
SEB icon
86
Seaboard Corp
SEB
$4.11B
$502K 0.37%
171
-2
-1% -$6.05K
BC icon
87
Brunswick
BC
$4.46B
$494K 0.37%
+19,025
New +$948K
DIS icon
88
Walt Disney
DIS
$184B
$489K 0.36%
4,385
+20
+0.5% +$2.21K
XYZ
89
Block Inc
XYZ
$47B
$488K 0.36%
4,655
-200
-4% -$15.3K
EMN icon
90
Eastman Chemical
EMN
$7.53B
$472K 0.35%
6,778
-50
-0.7% -$3.15K
MSGS icon
91
Madison Square Garden
MSGS
$9.47B
$469K 0.35%
3,193
+1,049
+49% +$173K
PNNT
92
Pennant Park Investment Corp
PNNT
$228M
$467K 0.35%
133,064
+16
+0% +$52
XLNX
93
DELISTED
Xilinx Inc
XLNX
$466K 0.35%
4,739
+44
+0.9% +$3.9K
META icon
94
Meta Platforms (Facebook)
META
$1.71T
$463K 0.35%
2,038
+240
+13% +$50.1K
CSX icon
95
CSX Corp
CSX
$90.1B
$455K 0.34%
19,560
– –
GAIN icon
96
Gladstone Investment Corp
GAIN
$635M
$446K 0.33%
43,581
+4
+0% +$41
CTVA icon
97
Corteva
CTVA
$55.6B
$431K 0.32%
16,094
+21
+0.1% +$546
AMAT icon
98
Applied Materials
AMAT
$334B
$429K 0.32%
7,093
+1,228
+21% +$66.2K
AZN icon
99
AstraZeneca
AZN
$251B
$417K 0.31%
3,945
– –
PHG icon
100
Philips
PHG
$24.3B
$416K 0.31%
10,952
-167
-2% -$5.81K
2 3
4
5 6

Similar funds

FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Garner Asset Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Garner Asset Management Corp held 150 positions worth $134M, up 21% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q2 2020 filing shows 13 new, 70 increased, 50 reduced and 2 closed positions. Its largest new stake was Brunswick: 19,025 shares worth $494K. The largest sale was CONCHO RESOURCES INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q2 2020 buy was Brunswick: 19,025 shares worth $494K.
  • Garner Asset Management Corp added most to International Paper in Q2 2020, an estimated $433K increase.
  • Garner Asset Management Corp's biggest Q2 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $2.24M.
  • Garner Asset Management Corp fully exited Tortoise Energy Infrastructure Corp in Q2 2020, selling an estimated $46K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q2 2020.
  • Garner Asset Management Corp opened 13 new positions and closed 2 in Q2 2020.
  • Garner Asset Management Corp's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q2 2020, filed 27 Jul 2020.