We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.15M
Cap. Flow
+$15.5B
Cap. Flow %
11,798.12%
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
AZO icon
AutoZone
AZO
+$7.36M
3
MGM icon
MGM Resorts International
MGM
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.51M
2
FPI
Farmland Partners
FPI
+$1.19M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$839K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K
5
DBRG icon
DigitalBridge
DBRG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$384K 0.29%
9,195
– –
AIG icon
102
American International
AIG
$41.8B
$382K 0.29%
7,170
-300
-4% -$16.1K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$371K 0.28%
50,100
+50,000
+50,000% +$15.5B
TXN icon
104
Texas Instruments
TXN
$255B
$369K 0.28%
3,435
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.28%
4,171
+5
+0.1% +$438
CAT icon
106
Caterpillar
CAT
$373B
$359K 0.27%
2,355
– –
RSG icon
107
Republic Services
RSG
$65B
$354K 0.27%
4,878
+2
+0% +$145
SR icon
108
Spire
SR
$4.76B
$350K 0.27%
4,755
-100
-2% -$7.39K
AZN icon
109
AstraZeneca
AZN
$266B
$340K 0.26%
4,295
-25
-0.6% -$1.89K
MSGS icon
110
Madison Square Garden
MSGS
$9.75B
$331K 0.25%
1,471
– –
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$314K 0.24%
7,669
+2,275
+42% +$95.3K
CMI icon
112
Cummins
CMI
$87.3B
$313K 0.24%
2,141
-39
-2% -$5.49K
OKE icon
113
Oneok
OKE
$56.1B
$310K 0.24%
4,574
-100
-2% -$6.84K
TDOC icon
114
Teladoc Health
TDOC
$1.2B
$298K 0.23%
3,450
– –
KR icon
115
Kroger
KR
$35.4B
$291K 0.22%
58,320
+50,000
+601% +$1.49M
JPM icon
116
JPMorgan Chase
JPM
$933B
$285K 0.22%
2,525
+1
+0% +$114
GS icon
117
Goldman Sachs
GS
$302B
$278K 0.21%
1,240
– –
OCSI
118
DELISTED
Oaktree Strategic Income Corporation
OCSI
$276K 0.21%
31,877
-4,798
-13% -$41.1K
OLN icon
119
Olin
OLN
$2.53B
$269K 0.2%
10,467
+2
+0% +$59
AET
120
DELISTED
Aetna Inc
AET
$267K 0.2%
1,315
-3
-0.2% -$586
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.5B
$263K 0.2%
3,869
– –
SNY icon
122
Sanofi
SNY
$103B
$262K 0.2%
5,859
– –
PFLT icon
123
PennantPark Floating Rate Capital
PFLT
$696M
$261K 0.2%
19,868
-72
-0.4% -$976
RTX icon
124
RTX Corp
RTX
$289B
$261K 0.2%
2,971
-24
-0.8% -$2.02K
FSLR icon
125
First Solar
FSLR
$22.1B
$255K 0.19%
5,270
– –
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 2018 Portfolio in Review

As of Q3 2018, Garner Asset Management Corp held 165 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $15.5B of net new capital in Q3 2018, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was AutoZone: 10,000 shares worth $10K.

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

On the sell side, the largest reduction was Government Properties Income Trust, an estimated $1.51M trimmed.

  • Garner Asset Management Corp's largest Q3 2018 buy was AutoZone: 10,000 shares worth $10K.
  • Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q3 2018, an estimated $15.5B increase.
  • Garner Asset Management Corp's biggest Q3 2018 reduction was Government Properties Income Trust, cutting an estimated $1.51M.
  • Garner Asset Management Corp fully exited General Motors in Q3 2018, selling an estimated $285K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Garner Asset Management Corp opened 14 new positions and closed 4 in Q3 2018.
  • Garner Asset Management Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Garner Asset Management Corp's 13F filing for Q3 2018, filed 29 Oct 2018.