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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
+21.55%
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
+$23M
Cap. Flow
+$2.56M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
70
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$948K
2
IP icon
International Paper
IP
+$433K
3
PLYM
Plymouth Industrial REIT
PLYM
+$431K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$330K
5
UPS icon
United Parcel Service
UPS
+$296K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.24M
2
OPI
Office Properties Income Trust
OPI
+$1.47M
3
AN icon
AutoNation
AN
+$372K
4
WSR
Whitestone REIT
WSR
+$186K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Miscellaneous 13.74%
3 Financials 11.06%
4 Real Estate 10.14%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
101
DELISTED
Whitestone REIT
WSR
$413K 0.31%
56,863
-29,267
-34% -$186K
VMRK
102
Vivmark Residential
VMRK
$50.8B
$406K 0.3%
6,904
+258
+4% +$16K
EMR icon
103
Emerson Electric
EMR
$82B
$396K 0.3%
6,384
– –
NGG icon
104
National Grid
NGG
$75.3B
$394K 0.29%
7,335
-31
-0.4% -$1.57K
DE icon
105
Deere & Co
DE
$184B
$391K 0.29%
2,487
– –
RTX icon
106
RTX Corp
RTX
$263B
$390K 0.29%
6,326
+2,357
+59% +$147K
WOLF icon
107
Wolfspeed
WOLF
$1.27B
$390K 0.29%
6,595
-25
-0.4% -$1.2K
CRM icon
108
Salesforce
CRM
$210B
$384K 0.29%
2,049
+73
+4% +$12.3K
GWW icon
109
W.W. Grainger
GWW
$59.8B
$378K 0.28%
1,204
-5
-0.4% -$1.45K
NFLX icon
110
Netflix
NFLX
$324B
$369K 0.28%
8,110
+50
+0.6% +$2.13K
PYPL icon
111
PayPal
PYPL
$46B
$366K 0.27%
+2,099
New +$290K
RSG icon
112
Republic Services
RSG
$68.3B
$362K 0.27%
4,414
-23
-0.5% -$1.85K
ABT icon
113
Abbott
ABT
$177B
$360K 0.27%
3,938
– –
ENB icon
114
Enbridge
ENB
$106B
$345K 0.26%
11,342
+2
+0% +$61
MMM icon
115
3M
MMM
$84.9B
$345K 0.26%
2,641
+336
+15% +$42.3K
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$340K 0.25%
6,609
-40,531
-86% -$2.24M
DOCU
117
DocuSign
DOCU
$13.4B
$323K 0.24%
+1,875
New +$236K
PFE icon
118
Pfizer
PFE
$157B
$309K 0.23%
9,960
+1,465
+17% +$49.8K
IYY icon
119
iShares Dow Jones US ETF
IYY
$3B
$295K 0.22%
3,852
+320
+9% +$23.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$106B
$289K 0.22%
4,226
+15
+0.4% +$947
SNY icon
121
Sanofi
SNY
$102B
$279K 0.21%
5,459
– –
FSLR icon
122
First Solar
FSLR
$21.7B
$277K 0.21%
5,590
-125
-2% -$5.57K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.2%
100
– –
QRVO icon
124
Qorvo
QRVO
$10.4B
$265K 0.2%
+2,397
New +$238K
TSLA icon
125
Tesla
TSLA
$1.41T
$257K 0.19%
+3,570
New +$193K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Garner Asset Management Corp held 150 positions worth $134M, up 21% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q2 2020 filing shows 13 new, 70 increased, 50 reduced and 2 closed positions. Its largest new stake was Brunswick: 19,025 shares worth $494K. The largest sale was CONCHO RESOURCES INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q2 2020 buy was Brunswick: 19,025 shares worth $494K.
  • Garner Asset Management Corp added most to International Paper in Q2 2020, an estimated $433K increase.
  • Garner Asset Management Corp's biggest Q2 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $2.24M.
  • Garner Asset Management Corp fully exited Tortoise Energy Infrastructure Corp in Q2 2020, selling an estimated $46K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q2 2020.
  • Garner Asset Management Corp opened 13 new positions and closed 2 in Q2 2020.
  • Garner Asset Management Corp's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q2 2020, filed 27 Jul 2020.