We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
Cap. Flow
+$4.83M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$931K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K
4
EVRG icon
Evergy
EVRG
+$637K
5
GOV
Government Properties Income Trust
GOV
+$505K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
3
JBLU icon
JetBlue
JBLU
+$209K
4
TEF
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$932B
$263K 0.21%
2,524
-21
-0.8% -$2.3K
VOD icon
127
Vodafone
VOD
$35.8B
$260K 0.2%
10,713
-1,077
-9% -$29.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.3B
$259K 0.2%
3,869
+39
+1% +$2.73K
FAF icon
129
First American
FAF
$7.67B
$251K 0.2%
4,853
– –
WFC icon
130
Wells Fargo
WFC
$259B
$248K 0.19%
4,482
– –
AET
131
DELISTED
Aetna Inc
AET
$242K 0.19%
1,318
– –
KR icon
132
Kroger
KR
$35.4B
$237K 0.19%
8,320
-200
-2% -$5.03K
RTX icon
133
RTX Corp
RTX
$286B
$236K 0.19%
2,995
– –
SNY icon
134
Sanofi
SNY
$102B
$234K 0.18%
5,859
– –
CNS icon
135
Cohen & Steers
CNS
$4.13B
$231K 0.18%
5,545
– –
ED icon
136
Consolidated Edison
ED
$40.3B
$230K 0.18%
2,950
+1
+0% +$76
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$19B
$223K 0.18%
4,640
+100
+2% +$5.25K
BXP icon
138
Boston Properties
BXP
$11.3B
$222K 0.17%
1,766
-15
-0.8% -$1.82K
NLY icon
139
Annaly Capital Management
NLY
$17.1B
$222K 0.17%
5,394
+175
+3% +$7.29K
INTU icon
140
Intuit
INTU
$86.3B
$216K 0.17%
+1,055
New +$202K
MET icon
141
MetLife
MET
$62B
$211K 0.17%
4,840
-75
-2% -$3.5K
CDP icon
142
COPT Defense Properties
CDP
$4.32B
$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
TDOC icon
145
Teladoc Health
TDOC
$1.21B
$200K 0.16%
+3,450
New +$168K
ORAN
146
DELISTED
Orange
ORAN
$193K 0.15%
11,600
– –
F icon
147
Ford
F
$57.6B
$182K 0.14%
16,460
– –
EGOV
148
DELISTED
NIC Inc
EGOV
$180K 0.14%
11,560
– –
IBN icon
149
ICICI Bank
IBN
$108B
$132K 0.1%
16,467
– –
DHY
150
Credit Suisse High Yield Credit Fund
DHY
$240M
$86K 0.07%
32,495
-950
-3% -$2.51K
3 4 5
6
7

Similar funds

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 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 deployed $4.83M of net new capital in Q2 2018, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $293K trimmed.

  • 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 iShares National Muni Bond ETF, cutting an estimated $293K.
  • 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.