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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
+4.07%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$827K |
| 4 |
Evergy
EVRG
|
+$637K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$662K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$293K |
| 4 |
JetBlue
JBLU
|
+$209K |
| 5 |
TEF
Telefonica
TEF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 11.22% |
| 3 | Real Estate | 11% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.9B
| $376K | 0.3% |
2,287
| – | – |
|
102
Twilio
TWLO
$37.2B
| $350K | 0.27% |
6,240
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$106B
| $348K | 0.27% |
4,166
| – | – |
|
104
Spire
SR
$4.74B
| $343K | 0.27% |
4,855
| – | – |
|
105
Oaktree Specialty Lending
OCSL
$1.09B
| $336K | 0.26% |
23,400
-1,389
| -6% | -$19.3K |
|
106
Republic Services
RSG
$68.3B
| $333K | 0.26% |
4,876
+1
| +0% | +$67 |
|
107
Oneok
OKE
$59.7B
| $326K | 0.26% |
4,674
-200
| -4% | -$12.9K |
|
108
Madison Square Garden
MSGS
$9.47B
| $325K | 0.26% |
1,471
| – | – |
|
109
Caterpillar
CAT
$360B
| $320K | 0.25% |
2,355
| – | – |
|
110
Pfizer
PFE
$157B
| $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 |
|
112
AstraZeneca
AZN
$251B
| $303K | 0.24% |
4,320
| – | – |
|
113
Olin
OLN
$1.95B
| $301K | 0.24% |
10,465
+1
| +0% | +$31 |
|
|
XYZ
114
Block Inc
XYZ
$47B
| $293K | 0.23% |
4,750
-100
| -2% | -$5.5K |
|
115
Applied Materials
AMAT
$334B
| $290K | 0.23% |
6,274
+78
| +1% | +$4.02K |
|
116
Cummins
CMI
$74.1B
| $290K | 0.23% |
2,180
| – | – |
|
117
General Motors
GM
$74.9B
| $285K | 0.22% |
7,240
-100
| -1% | -$3.94K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.22% |
1
-99
| -99% | -$29M |
|
119
Wolfspeed
WOLF
$1.25B
| $280K | 0.22% |
6,745
| – | – |
|
120
First Solar
FSLR
$21.7B
| $278K | 0.22% |
5,270
+100
| +2% | +$6.54K |
|
121
Goldman Sachs
GS
$284B
| $274K | 0.22% |
1,240
| – | – |
|
122
PennantPark Floating Rate Capital
PFLT
$697M
| $272K | 0.21% |
19,940
| – | – |
|
|
ABB
123
DELISTED
ABB Ltd
ABB
| $270K | 0.21% |
12,420
-150
| -1% | -$3.48K |
|
124
GE Aerospace
GE
$319B
| $268K | 0.21% |
4,114
-406
| -9% | -$27.1K |
|
125
Kinder Morgan
KMI
$68.5B
| $266K | 0.21% |
15,045
| – | – |
|
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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 withdrew a net $24.2M in Q2 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Garner Asset Management Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $831K.
- 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 Berkshire Hathaway Class A, cutting an estimated $29M.
- 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.