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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
+6.49%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$2.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$777K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$542K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
DELL icon
Dell
DELL
+$309K
5
QRVO icon
Qorvo
QRVO
+$235K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$207K
2
CHD icon
Church & Dwight Co
CHD
+$204K
3
ACC
American Campus Communities, Inc.
ACC
+$200K
4
AN icon
AutoNation
AN
+$131K
5
DD icon
DuPont de Nemours
DD
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.53%
2 Technology 13.57%
3 Real Estate 12.21%
4 Financials 10.74%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$106B
$353K 0.24%
4,211
+16
+0.4% +$1.29K
AMAT icon
102
Applied Materials
AMAT
$334B
$349K 0.24%
5,724
– –
ABT icon
103
Abbott
ABT
$177B
$346K 0.24%
3,988
– –
JPM icon
104
JPMorgan Chase
JPM
$937B
$341K 0.24%
2,444
+2
+0.1% +$257
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.24%
100
– –
MMM icon
106
3M
MMM
$84.9B
$340K 0.24%
2,305
– –
RTX icon
107
RTX Corp
RTX
$263B
$338K 0.23%
3,588
– –
OKE icon
108
Oneok
OKE
$59.7B
$331K 0.23%
4,374
– –
FSLR icon
109
First Solar
FSLR
$21.7B
$329K 0.23%
5,885
+65
+1% +$3.57K
CIT
110
DELISTED
CIT Group Inc.
CIT
$324K 0.22%
4,061
+1
+0% +$45
PFE icon
111
Pfizer
PFE
$157B
$323K 0.22%
8,679
– –
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$914M
$319K 0.22%
4,450
-179
-4% -$13.1K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.78B
$311K 0.22%
13,646
+418
+3% +$9.43K
WOLF icon
114
Wolfspeed
WOLF
$1.25B
$307K 0.21%
6,645
– –
CRM icon
115
Salesforce
CRM
$210B
$305K 0.21%
1,874
+135
+8% +$21.2K
CAT icon
116
Caterpillar
CAT
$360B
$304K 0.21%
2,055
– –
RDFN
117
DELISTED
Redfin
RDFN
$304K 0.21%
14,385
-172
-1% -$3.29K
SR icon
118
Spire
SR
$4.74B
$304K 0.21%
3,655
– –
META icon
119
Meta Platforms (Facebook)
META
$1.71T
$301K 0.21%
1,465
-1
-0.1% -$194
DHF
120
BNY Mellon High Yield Strategies Fund
DHF
$165M
$296K 0.21%
95,551
+209
+0.2% +$638
GS icon
121
Goldman Sachs
GS
$284B
$285K 0.2%
1,240
– –
QRVO icon
122
Qorvo
QRVO
$10.4B
$282K 0.2%
+2,427
New +$235K
NFLX icon
123
Netflix
NFLX
$324B
$277K 0.19%
8,560
-900
-10% -$26.7K
SNY icon
124
Sanofi
SNY
$102B
$274K 0.19%
5,459
– –
TDOC icon
125
Teladoc Health
TDOC
$1.2B
$272K 0.19%
3,250
– –
2 3 4
5
6

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FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Garner Asset Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Garner Asset Management Corp held 149 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Garner Asset Management Corp opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q4 2019 buy was Qorvo: 2,427 shares worth $282K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q4 2019, an estimated $777K increase.
  • Garner Asset Management Corp's biggest Q4 2019 reduction was AutoNation, cutting an estimated $131K.
  • Garner Asset Management Corp fully exited American International in Q4 2019, selling an estimated $207K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $144M portfolio in Q4 2019.
  • Garner Asset Management Corp opened 3 new positions and closed 3 in Q4 2019.
  • Garner Asset Management Corp's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Garner Asset Management Corp's 13F filing for Q4 2019, filed 17 Jan 2020.