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
+3.3%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.15M
Cap. Flow
+$15.5B
Cap. Flow %
11,798.12%
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
AZO icon
AutoZone
AZO
+$7.36M
3
MGM icon
MGM Resorts International
MGM
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.51M
2
FPI
Farmland Partners
FPI
+$1.19M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$839K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K
5
DBRG icon
DigitalBridge
DBRG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.24B
$255K 0.19%
6,745
– –
KMI icon
127
Kinder Morgan
KMI
$71.5B
$253K 0.19%
14,245
-800
-5% -$14.3K
FAF icon
128
First American
FAF
$7.69B
$250K 0.19%
4,853
– –
ABB
129
DELISTED
ABB Ltd
ABB
$249K 0.19%
10,520
-1,900
-15% -$43.6K
VOD icon
130
Vodafone
VOD
$36.5B
$245K 0.19%
11,296
+583
+5% +$13.5K
AMAT icon
131
Applied Materials
AMAT
$409B
$243K 0.18%
6,274
– –
INTU icon
132
Intuit
INTU
$86.7B
$240K 0.18%
1,056
+1
+0.1% +$215
WFC icon
133
Wells Fargo
WFC
$261B
$234K 0.18%
4,458
-24
-0.5% -$1.37K
CIT
134
DELISTED
CIT Group Inc.
CIT
$230K 0.18%
+3,204
New +$171K
ED icon
135
Consolidated Edison
ED
$40.3B
$225K 0.17%
2,951
+1
+0% +$79
BXP icon
136
Boston Properties
BXP
$11.3B
$218K 0.17%
1,767
+1
+0.1% +$127
CNS icon
137
Cohen & Steers
CNS
$4.2B
$216K 0.16%
5,320
-225
-4% -$9.43K
MET icon
138
MetLife
MET
$62.2B
$212K 0.16%
4,540
-300
-6% -$13.7K
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$19.1B
$212K 0.16%
4,640
– –
CDP icon
140
COPT Defense Properties
CDP
$4.33B
$210K 0.16%
7,025
– –
TGT icon
141
Target
TGT
$65.6B
$206K 0.16%
+2,332
New +$194K
ORAN
142
DELISTED
Orange
ORAN
$175K 0.13%
11,000
-600
-5% -$9.9K
EGOV
143
DELISTED
NIC Inc
EGOV
$171K 0.13%
11,560
– –
GE icon
144
GE Aerospace
GE
$375B
$153K 0.12%
2,821
-1,293
-31% -$79.7K
MGM icon
145
MGM Resorts International
MGM
$11.4B
$151K 0.11%
+162,000
New +$4.7M
DBRG icon
146
DigitalBridge
DBRG
$2.93B
$140K 0.11%
5,743
-12,800
-69% -$314K
IBN icon
147
ICICI Bank
IBN
$108B
$140K 0.11%
16,469
+2
+0% +$18
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.02B
$130K 0.1%
8,721
-14,679
-63% -$217K
DHY
149
Credit Suisse High Yield Credit Fund
DHY
$240M
$83K 0.06%
31,526
-969
-3% -$2.54K
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$71K 0.05%
+100,000
New +$546K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Garner Asset Management Corp held 165 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $15.5B of net new capital in Q3 2018, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was AutoZone: 10,000 shares worth $10K.

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

On the sell side, the largest reduction was Government Properties Income Trust, an estimated $1.51M trimmed.

  • Garner Asset Management Corp's largest Q3 2018 buy was AutoZone: 10,000 shares worth $10K.
  • Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q3 2018, an estimated $15.5B increase.
  • Garner Asset Management Corp's biggest Q3 2018 reduction was Government Properties Income Trust, cutting an estimated $1.51M.
  • Garner Asset Management Corp fully exited General Motors in Q3 2018, selling an estimated $285K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Garner Asset Management Corp opened 14 new positions and closed 4 in Q3 2018.
  • Garner Asset Management Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Garner Asset Management Corp's 13F filing for Q3 2018, filed 29 Oct 2018.