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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
+4.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
Cap. Flow
+$4.83M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$931K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K
4
EVRG icon
Evergy
EVRG
+$637K
5
GOV
Government Properties Income Trust
GOV
+$505K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
3
JBLU icon
JetBlue
JBLU
+$209K
4
TEF
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.3B
$376K 0.3%
2,287
– –
TWLO icon
102
Twilio
TWLO
$29.6B
$350K 0.27%
6,240
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.27%
4,166
– –
SR icon
104
Spire
SR
$4.75B
$343K 0.27%
4,855
– –
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.02B
$336K 0.26%
23,400
-1,389
-6% -$19.3K
RSG icon
106
Republic Services
RSG
$64.8B
$333K 0.26%
4,876
+1
+0% +$67
OKE icon
107
Oneok
OKE
$56.1B
$326K 0.26%
4,674
-200
-4% -$12.9K
MSGS icon
108
Madison Square Garden
MSGS
$9.5B
$325K 0.26%
1,471
– –
CAT icon
109
Caterpillar
CAT
$373B
$320K 0.25%
2,355
– –
PFE icon
110
Pfizer
PFE
$141B
$317K 0.25%
9,195
+58
+0.6% +$1.98K
OCSI
111
DELISTED
Oaktree Strategic Income Corporation
OCSI
$312K 0.25%
36,675
-148
-0.4% -$1.22K
AZN icon
112
AstraZeneca
AZN
$262B
$303K 0.24%
4,320
– –
OLN icon
113
Olin
OLN
$2.07B
$301K 0.24%
10,465
+1
+0% +$31
XYZ
114
Block Inc
XYZ
$48.7B
$293K 0.23%
4,750
-100
-2% -$5.5K
AMAT icon
115
Applied Materials
AMAT
$401B
$290K 0.23%
6,274
+78
+1% +$4.02K
CMI icon
116
Cummins
CMI
$87.2B
$290K 0.23%
2,180
– –
GM icon
117
General Motors
GM
$79B
$285K 0.22%
7,240
-100
-1% -$3.94K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.22%
100
– –
WOLF icon
119
Wolfspeed
WOLF
$1.22B
$280K 0.22%
6,745
– –
FSLR icon
120
First Solar
FSLR
$22.3B
$278K 0.22%
5,270
+100
+2% +$6.54K
GS icon
121
Goldman Sachs
GS
$299B
$274K 0.22%
1,240
– –
PFLT icon
122
PennantPark Floating Rate Capital
PFLT
$692M
$272K 0.21%
19,940
– –
ABB
123
DELISTED
ABB Ltd
ABB
$270K 0.21%
12,420
-150
-1% -$3.48K
GE icon
124
GE Aerospace
GE
$369B
$268K 0.21%
4,114
-406
-9% -$27.1K
KMI icon
125
Kinder Morgan
KMI
$70.8B
$266K 0.21%
15,045
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Garner Asset Management Corp held 160 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $4.83M of net new capital in Q2 2018, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $293K trimmed.

  • Garner Asset Management Corp's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.
  • Garner Asset Management Corp added most to AT&T in Q2 2018, an estimated $1.54M increase.
  • Garner Asset Management Corp's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $293K.
  • Garner Asset Management Corp fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $662K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $127M portfolio in Q2 2018.
  • Garner Asset Management Corp opened 6 new positions and closed 9 in Q2 2018.
  • Garner Asset Management Corp's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Garner Asset Management Corp's 13F filing for Q2 2018, filed 19 Jul 2018.