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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
+2.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$3.22M
Cap. Flow %
2.49%
Top 10 Hldgs %
27%
Holding
145
New
6
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.74M
2
NLY icon
Annaly Capital Management
NLY
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
WY icon
Weyerhaeuser
WY
+$377K
5
CTVA icon
Corteva
CTVA
+$362K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$941K
2
CY
Cypress Semiconductor
CY
+$707K
3
AN icon
AutoNation
AN
+$470K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$393K 0.3%
9,573
+317
+3% +$12.6K
FSLR icon
102
First Solar
FSLR
$22.4B
$387K 0.3%
5,895
+200
+4% +$12K
WOLF icon
103
Wolfspeed
WOLF
$1.22B
$379K 0.29%
6,745
– –
NFLX icon
104
Netflix
NFLX
$300B
$355K 0.27%
9,660
-130
-1% -$4.69K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$351K 0.27%
15,470
-9,082
-37% -$207K
GWW icon
106
W.W. Grainger
GWW
$64.7B
$343K 0.27%
1,279
– –
MMM icon
107
3M
MMM
$90.3B
$343K 0.27%
2,364
-12
-0.5% -$1.85K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$108B
$328K 0.25%
4,195
+5
+0.1% +$388
AZN icon
109
AstraZeneca
AZN
$262B
$324K 0.25%
3,920
-100
-2% -$7.84K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.25%
100
– –
XYZ
111
Block Inc
XYZ
$48.5B
$316K 0.24%
4,350
-100
-2% -$6.99K
OKE icon
112
Oneok
OKE
$56.1B
$315K 0.24%
4,574
– –
SR icon
113
Spire
SR
$4.75B
$315K 0.24%
3,755
-500
-12% -$41.9K
AIG icon
114
American International
AIG
$41.7B
$308K 0.24%
5,780
-440
-7% -$21.9K
DHF
115
BNY Mellon High Yield Strategies Fund
DHF
$170M
$308K 0.24%
101,622
-14,795
-13% -$45.3K
RTX icon
116
RTX Corp
RTX
$286B
$302K 0.23%
3,683
– –
OLN icon
117
Olin
OLN
$2.08B
$295K 0.23%
13,474
+3,302
+32% +$73.5K
CAT icon
118
Caterpillar
CAT
$372B
$294K 0.23%
2,155
– –
MSGS icon
119
Madison Square Garden
MSGS
$9.5B
$294K 0.23%
1,471
– –
RDFN
120
DELISTED
Redfin
RDFN
$282K 0.22%
+15,677
New +$301K
META icon
121
Meta Platforms (Facebook)
META
$1.39T
$280K 0.22%
1,450
+180
+14% +$32.9K
JPM icon
122
JPMorgan Chase
JPM
$932B
$278K 0.21%
2,488
-41
-2% -$4.52K
CIT
123
DELISTED
CIT Group Inc.
CIT
$277K 0.21%
3,959
-49
-1% -$2.48K
AMAT icon
124
Applied Materials
AMAT
$400B
$257K 0.2%
5,724
– –
GS icon
125
Goldman Sachs
GS
$298B
$254K 0.2%
1,240
– –
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q2 2019, Garner Asset Management Corp held 145 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp's Q2 2019 filing shows 6 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,990 shares worth $1.05M. The largest sale was Diversified Healthcare Trust, an estimated $941K.

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

  • Garner Asset Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 13,990 shares worth $1.05M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2019, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q2 2019 reduction was Diversified Healthcare Trust, cutting an estimated $941K.
  • Garner Asset Management Corp fully exited Cohen & Steers in Q2 2019, selling an estimated $210K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $129M portfolio in Q2 2019.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q2 2019.
  • Garner Asset Management Corp's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Garner Asset Management Corp's 13F filing for Q2 2019, filed 19 Jul 2019.