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
-13.63%
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
-$19.3M
Cap. Flow
-$15.7B
Cap. Flow %
-13,957.18%
Top 10 Hldgs %
25.5%
Holding
162
New
1
Increased
45
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.53M
2
WY icon
Weyerhaeuser
WY
+$1.22M
3
IP icon
International Paper
IP
+$1.01M
4
TRV icon
Travelers Companies
TRV
+$335K
5
MFIC icon
MidCap Financial Investment
MFIC
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7B
2
SIR
SELECT INCOME REIT
SIR
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
KR icon
Kroger
KR
+$1.45M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$589K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$264B
$326K 0.29%
4,295
– –
TXN icon
102
Texas Instruments
TXN
$253B
$325K 0.29%
3,435
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.27%
100
-50,000
-100% -$15.7B
NLY icon
104
Annaly Capital Management
NLY
$17.1B
$301K 0.27%
7,669
– –
CAT icon
105
Caterpillar
CAT
$378B
$299K 0.27%
2,355
– –
NFLX icon
106
Netflix
NFLX
$298B
$291K 0.26%
10,890
+50
+0.5% +$1.5K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$290K 0.26%
4,184
+13
+0.3% +$1K
WOLF icon
108
Wolfspeed
WOLF
$1.26B
$289K 0.26%
6,745
– –
CMI icon
109
Cummins
CMI
$88.4B
$284K 0.25%
2,126
-15
-0.7% -$2.12K
CC icon
110
Chemours
CC
$2.5B
$282K 0.25%
9,991
-29
-0.3% -$917
MSGS icon
111
Madison Square Garden
MSGS
$9.56B
$281K 0.25%
1,471
– –
SNY icon
112
Sanofi
SNY
$103B
$254K 0.23%
5,859
– –
XYZ
113
Block Inc
XYZ
$48.6B
$250K 0.22%
4,456
+6
+0.1% +$424
JPM icon
114
JPMorgan Chase
JPM
$940B
$247K 0.22%
2,529
+4
+0.2% +$426
OKE icon
115
Oneok
OKE
$56.6B
$247K 0.22%
4,574
– –
AIG icon
116
American International
AIG
$41.7B
$245K 0.22%
6,220
-950
-13% -$41.5K
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$685M
$230K 0.21%
19,868
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.1B
$229K 0.2%
3,891
+22
+0.6% +$1.37K
KR icon
119
Kroger
KR
$35.5B
$229K 0.2%
8,320
-50,000
-86% -$1.45M
ED icon
120
Consolidated Edison
ED
$40.3B
$226K 0.2%
2,952
+1
+0% +$78
FSLR icon
121
First Solar
FSLR
$23.2B
$224K 0.2%
5,270
– –
OCSI
122
DELISTED
Oaktree Strategic Income Corporation
OCSI
$220K 0.2%
28,392
-3,485
-11% -$28.9K
KMI icon
123
Kinder Morgan
KMI
$71.4B
$219K 0.2%
14,245
– –
VOD icon
124
Vodafone
VOD
$36.5B
$217K 0.19%
11,242
-54
-0.5% -$1.08K
INTU icon
125
Intuit
INTU
$86.3B
$208K 0.19%
1,056
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Garner Asset Management Corp held 162 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp withdrew a net $15.7B in Q4 2018, closing 23 positions and reducing 50 holdings. Its most notable exit was Teladoc Health, an estimated $298K position sold in full.

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

Against the trend, Garner Asset Management Corp opened a new position in Industrial Logistics Properties Trust worth $3.25M.

  • Garner Asset Management Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 165,130 shares worth $3.25M.
  • Garner Asset Management Corp added most to Weyerhaeuser in Q4 2018, an estimated $1.22M increase.
  • Garner Asset Management Corp's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.7B.
  • Garner Asset Management Corp fully exited Teladoc Health in Q4 2018, selling an estimated $298K.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $112M portfolio in Q4 2018.
  • Garner Asset Management Corp opened 1 new position and closed 23 in Q4 2018.
  • Garner Asset Management Corp's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q4 2018, filed 29 Jan 2019.