We are live on
!
Find out more
GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
41.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$827K |
| 4 |
Evergy
EVRG
|
+$637K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$662K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$293K |
| 4 |
JetBlue
JBLU
|
+$209K |
| 5 |
TEF
Telefonica
TEF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 11.22% |
| 3 | Real Estate | 11% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$937B
| $263K | 0.21% |
2,524
-21
| -0.8% | -$2.3K |
|
127
Vodafone
VOD
$40.9B
| $260K | 0.2% |
10,713
-1,077
| -9% | -$29.4K |
|
128
iShares MSCI EAFE ETF
EFA
$77.9B
| $259K | 0.2% |
3,869
+39
| +1% | +$2.73K |
|
129
First American
FAF
$7.44B
| $251K | 0.2% |
4,853
| – | – |
|
130
Wells Fargo
WFC
$271B
| $248K | 0.19% |
4,482
| – | – |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $242K | 0.19% |
1,318
| – | – |
|
132
Kroger
KR
$37.1B
| $237K | 0.19% |
8,320
-200
| -2% | -$5.03K |
|
133
RTX Corp
RTX
$263B
| $236K | 0.19% |
2,995
| – | – |
|
134
Sanofi
SNY
$102B
| $234K | 0.18% |
5,859
| – | – |
|
135
Cohen & Steers
CNS
$3.72B
| $231K | 0.18% |
5,545
| – | – |
|
136
Consolidated Edison
ED
$38.9B
| $230K | 0.18% |
2,950
+1
| +0% | +$76 |
|
137
Sociedad Química y Minera de Chile
SQM
$19.8B
| $223K | 0.18% |
4,640
+100
| +2% | +$5.25K |
|
138
Boston Properties
BXP
$10.2B
| $222K | 0.17% |
1,766
-15
| -0.8% | -$1.82K |
|
139
Annaly Capital Management
NLY
$16.1B
| $222K | 0.17% |
5,394
+175
| +3% | +$7.29K |
|
140
Intuit
INTU
$88B
| $216K | 0.17% |
+1,055
| New | +$202K |
|
141
MetLife
MET
$62.4B
| $211K | 0.17% |
4,840
-75
| -2% | -$3.5K |
|
142
COPT Defense Properties
CDP
$3.92B
| $204K | 0.16% |
+7,025
| New | +$193K |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $203K | 0.16% |
+4,739
| New | +$189K |
|
|
SUP
144
DELISTED
Superior Industries International
SUP
| $201K | 0.16% |
11,204
-5,339
| -32% | -$87.3K |
|
145
Teladoc Health
TDOC
$1.2B
| $200K | 0.16% |
+3,450
| New | +$168K |
|
|
ORAN
146
DELISTED
Orange
ORAN
| $193K | 0.15% |
11,600
| – | – |
|
147
Ford
F
$53.8B
| $182K | 0.14% |
16,460
| – | – |
|
|
EGOV
148
DELISTED
NIC Inc
EGOV
| $180K | 0.14% |
11,560
| – | – |
|
149
ICICI Bank
IBN
$102B
| $132K | 0.1% |
16,467
| – | – |
|
|
DHY
150
UBS Asset Management High Yield Credit Fund
DHY
$227M
| $86K | 0.07% |
32,495
-950
| -3% | -$2.51K |
|
Similar funds
FC
ONPI
WWA
ECH
EFM
DC
FIG
VC
Garner Asset Management Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Garner Asset Management Corp held 160 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garner Asset Management Corp withdrew a net $24.2M in Q2 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Garner Asset Management Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $831K.
- Garner Asset Management Corp's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.
- Garner Asset Management Corp added most to AT&T in Q2 2018, an estimated $1.54M increase.
- Garner Asset Management Corp's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $29M.
- Garner Asset Management Corp fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $662K.
- Garner Asset Management Corp's ten largest holdings make up 27% of its $127M portfolio in Q2 2018.
- Garner Asset Management Corp opened 6 new positions and closed 9 in Q2 2018.
- Garner Asset Management Corp's portfolio value rose 6.7% quarter-over-quarter to $127M.
Based on Garner Asset Management Corp's 13F filing for Q2 2018, filed 19 Jul 2018.