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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
+3.17%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.77M
Cap. Flow
+$3.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.04M
2
FPI
Farmland Partners
FPI
+$673K
3
SIR
SELECT INCOME REIT
SIR
+$544K
4
GOV
Government Properties Income Trust
GOV
+$500K
5
AN icon
AutoNation
AN
+$344K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04M
2
KR icon
Kroger
KR
+$205K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$373K 0.33%
15,060
+200
+1% +$4.78K
VOD icon
102
Vodafone
VOD
$37.2B
$371K 0.33%
13,036
-200
-2% -$5.79K
CMI icon
103
Cummins
CMI
$87.3B
$370K 0.33%
2,204
-325
-13% -$52.6K
OLN icon
104
Olin
OLN
$2.53B
$358K 0.32%
10,460
-1,499
-13% -$46.7K
BLK icon
105
Blackrock
BLK
$170B
$338K 0.3%
755
– –
AMAT icon
106
Applied Materials
AMAT
$398B
$336K 0.3%
6,446
– –
DE icon
107
Deere & Co
DE
$162B
$332K 0.3%
2,640
– –
LOW icon
108
Lowe's Companies
LOW
$118B
$330K 0.29%
4,132
– –
PFLT icon
109
PennantPark Floating Rate Capital
PFLT
$696M
$328K 0.29%
22,646
– –
CNS icon
110
Cohen & Steers
CNS
$4.19B
$319K 0.28%
8,070
– –
AZN icon
111
AstraZeneca
AZN
$266B
$315K 0.28%
4,643
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.27%
4,147
– –
OKE icon
113
Oneok
OKE
$56.1B
$307K 0.27%
5,542
– –
SNY icon
114
Sanofi
SNY
$103B
$302K 0.27%
6,059
+200
+3% +$9.68K
GS icon
115
Goldman Sachs
GS
$302B
$294K 0.26%
1,240
– –
PFE icon
116
Pfizer
PFE
$142B
$291K 0.26%
8,599
-158
-2% -$5.08K
HBI
117
DELISTED
Hanesbrands
HBI
$286K 0.26%
11,626
-100
-0.9% -$2.4K
MET icon
118
MetLife
MET
$62.5B
$284K 0.25%
5,465
-667
-11% -$32.5K
CAT icon
119
Caterpillar
CAT
$373B
$282K 0.25%
2,263
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.5B
$280K 0.25%
4,084
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.25%
100
– –
WFC icon
122
Wells Fargo
WFC
$258B
$264K 0.24%
4,782
-300
-6% -$15.9K
GM icon
123
General Motors
GM
$80B
$262K 0.23%
6,490
– –
AET
124
DELISTED
Aetna Inc
AET
$255K 0.23%
1,603
-100
-6% -$15.6K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$19.5B
$253K 0.23%
+4,540
New +$204K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q3 2017, Garner Asset Management Corp held 151 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Garner Asset Management Corp's Q3 2017 filing shows 6 new, 68 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 1,243 shares worth $223K. The largest sale was Du Pont De Nemours E I, an estimated $1.04M.

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

  • Garner Asset Management Corp's largest Q3 2017 buy was W.W. Grainger: 1,243 shares worth $223K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q3 2017, an estimated $1.04M increase.
  • Garner Asset Management Corp's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $166K.
  • Garner Asset Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04M.
  • Garner Asset Management Corp's ten largest holdings make up 23% of its $112M portfolio in Q3 2017.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q3 2017.
  • Garner Asset Management Corp's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.