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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
+1.44%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
+$3.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.68%
Holding
151
New
10
Increased
23
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$982K
4
DELL icon
Dell
DELL
+$844K
5
NVDA icon
NVIDIA
NVDA
+$343K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
CY
Cypress Semiconductor
CY
+$448K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
4
CVX icon
Chevron
CVX
+$355K
5
AN icon
AutoNation
AN
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.37%
2 Real Estate 12.64%
3 Technology 12.21%
4 Financials 10.37%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$21.7B
$338K 0.25%
5,820
-75
-1% -$4.8K
ABT icon
102
Abbott
ABT
$177B
$334K 0.25%
+3,988
New +$339K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$106B
$327K 0.24%
4,195
– –
WOLF icon
104
Wolfspeed
WOLF
$1.25B
$326K 0.24%
6,645
-100
-1% -$5.44K
OKE icon
105
Oneok
OKE
$59.7B
$322K 0.24%
4,374
-200
-4% -$14.2K
SR icon
106
Spire
SR
$4.74B
$319K 0.24%
3,655
-100
-3% -$8.43K
MMM icon
107
3M
MMM
$84.9B
$317K 0.24%
2,305
-59
-2% -$8.25K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.23%
100
– –
RTX icon
109
RTX Corp
RTX
$263B
$308K 0.23%
3,588
-95
-3% -$7.89K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.78B
$299K 0.22%
13,228
-2,242
-14% -$50.9K
PFE icon
111
Pfizer
PFE
$157B
$296K 0.22%
8,679
-894
-9% -$32.5K
DHF
112
BNY Mellon High Yield Strategies Fund
DHF
$165M
$292K 0.22%
95,342
-6,280
-6% -$19.3K
MSGS icon
113
Madison Square Garden
MSGS
$9.47B
$292K 0.22%
1,555
+84
+6% +$16.5K
JPM icon
114
JPMorgan Chase
JPM
$937B
$287K 0.21%
2,442
-46
-2% -$5.2K
AMAT icon
115
Applied Materials
AMAT
$334B
$286K 0.21%
5,724
– –
CIT
116
DELISTED
CIT Group Inc.
CIT
$281K 0.21%
4,060
+101
+3% +$4.71K
XYZ
117
Block Inc
XYZ
$47B
$262K 0.2%
4,225
-125
-3% -$8.49K
META icon
118
Meta Platforms (Facebook)
META
$1.71T
$261K 0.19%
1,466
+16
+1% +$3.04K
CAT icon
119
Caterpillar
CAT
$360B
$260K 0.19%
2,055
-100
-5% -$12.7K
CRM icon
120
Salesforce
CRM
$210B
$258K 0.19%
+1,739
New +$264K
GS icon
121
Goldman Sachs
GS
$284B
$257K 0.19%
1,240
– –
NFLX icon
122
Netflix
NFLX
$324B
$253K 0.19%
9,460
-200
-2% -$6.26K
SNY icon
123
Sanofi
SNY
$102B
$253K 0.19%
5,459
– –
ED icon
124
Consolidated Edison
ED
$38.9B
$251K 0.19%
2,654
– –
OLN icon
125
Olin
OLN
$1.95B
$247K 0.18%
13,177
-297
-2% -$5.6K
2 3 4
5
6

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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Garner Asset Management Corp held 151 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q3 2019 filing shows 10 new, 23 increased, 92 reduced and 5 closed positions. Its largest new stake was Dell: 31,842 shares worth $837K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $891K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Real Estate and Technology.

  • Garner Asset Management Corp's largest Q3 2019 buy was Dell: 31,842 shares worth $837K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $3.72M increase.
  • Garner Asset Management Corp's biggest Q3 2019 reduction was Chevron, cutting an estimated $355K.
  • Garner Asset Management Corp fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q3 2019.
  • Garner Asset Management Corp opened 10 new positions and closed 5 in Q3 2019.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q3 2019, filed 29 Oct 2019.