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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$3.22M
Cap. Flow %
2.49%
Top 10 Hldgs %
27%
Holding
145
New
6
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.74M
2
NLY icon
Annaly Capital Management
NLY
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
WY icon
Weyerhaeuser
WY
+$377K
5
CTVA icon
Corteva
CTVA
+$362K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$941K
2
CY
Cypress Semiconductor
CY
+$707K
3
AN icon
AutoNation
AN
+$470K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$253K 0.2%
3,851
-40
-1% -$2.62K
SNY icon
127
Sanofi
SNY
$103B
$236K 0.18%
5,459
-100
-2% -$4.25K
ED icon
128
Consolidated Edison
ED
$40.1B
$233K 0.18%
2,654
-99
-4% -$8.53K
DATA
129
DELISTED
Tableau Software, Inc.
DATA
$231K 0.18%
+1,390
New +$183K
OCSI
130
DELISTED
Oaktree Strategic Income Corporation
OCSI
$230K 0.18%
27,119
+302
+1% +$2.55K
FAF icon
131
First American
FAF
$7.66B
$223K 0.17%
4,147
-16
-0.4% -$871
BXP icon
132
Boston Properties
BXP
$11.2B
$222K 0.17%
1,717
– –
TDOC icon
133
Teladoc Health
TDOC
$1.22B
$222K 0.17%
+3,350
New +$195K
PYPL icon
134
PayPal
PYPL
$48.9B
$220K 0.17%
+1,920
New +$213K
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$687M
$210K 0.16%
18,174
-200
-1% -$2.47K
CC icon
136
Chemours
CC
$2.5B
$209K 0.16%
8,728
-1,039
-11% -$30.6K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$208K 0.16%
6,595
+1
+0% +$31
IBN icon
138
ICICI Bank
IBN
$108B
$207K 0.16%
16,469
– –
EGOV
139
DELISTED
NIC Inc
EGOV
$169K 0.13%
10,560
– –
DHY
140
Credit Suisse High Yield Credit Fund
DHY
$242M
$76K 0.06%
30,629
+33
+0.1% +$83
KUST
141
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
CHD icon
142
Church & Dwight Co
CHD
$23.5B
– –
-2,831
Closed -$202K
CNS icon
143
Cohen & Steers
CNS
$4.23B
– –
-4,970
Closed -$210K
VOD icon
144
Vodafone
VOD
$36.4B
– –
-10,323
Closed -$188K
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,339
Closed -$206K
2 3 4 5
6

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 2019 Portfolio in Review

As of Q2 2019, Garner Asset Management Corp held 145 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp's Q2 2019 filing shows 6 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,990 shares worth $1.05M. The largest sale was Diversified Healthcare Trust, an estimated $941K.

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

  • Garner Asset Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 13,990 shares worth $1.05M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2019, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q2 2019 reduction was Diversified Healthcare Trust, cutting an estimated $941K.
  • Garner Asset Management Corp fully exited Cohen & Steers in Q2 2019, selling an estimated $210K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $129M portfolio in Q2 2019.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q2 2019.
  • Garner Asset Management Corp's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Garner Asset Management Corp's 13F filing for Q2 2019, filed 19 Jul 2019.