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
-20.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.3M
Cap. Flow
+$3.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.24%
Holding
149
New
3
Increased
71
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$856K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$841K
3
BP icon
BP
BP
+$758K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
AVGO icon
Broadcom
AVGO
+$521K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$991K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$582K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.81B
$201K 0.18%
9,823
-3,823
-28% -$83.2K
OI icon
127
O-I Glass
OI
$1.09B
$184K 0.17%
25,882
+3,871
+18% +$42.4K
OLN icon
128
Olin
OLN
$2.14B
$162K 0.15%
13,886
+705
+5% +$10.7K
IBN icon
129
ICICI Bank
IBN
$109B
$140K 0.13%
16,469
– –
OCSI
130
DELISTED
Oaktree Strategic Income Corporation
OCSI
$120K 0.11%
21,681
-2,043
-9% -$15.8K
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$724M
$86K 0.08%
17,794
+158
+0.9% +$1.66K
NOG icon
132
Northern Oil and Gas
NOG
$2.21B
$61K 0.05%
9,240
+360
+4% +$5.26K
DHY
133
Credit Suisse High Yield Credit Fund
DHY
$238M
$48K 0.04%
26,201
-4,394
-14% -$10.1K
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$46K 0.04%
4,450
– –
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$45K 0.04%
5,286
-10
-0.2% -$787
KUST
136
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
BXP icon
137
Boston Properties
BXP
$11B
– –
-1,697
Closed -$234K
CDP icon
138
COPT Defense Properties
CDP
$4.22B
– –
-6,925
Closed -$203K
DHC
139
Diversified Healthcare Trust
DHC
$2.11B
– –
-60,585
Closed -$511K
ED icon
140
Consolidated Edison
ED
$40.2B
– –
-2,655
Closed -$240K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,823
Closed -$265K
GS icon
142
Goldman Sachs
GS
$301B
– –
-1,240
Closed -$285K
OKE icon
143
Oneok
OKE
$55.4B
– –
-4,374
Closed -$331K
PYPL icon
144
PayPal
PYPL
$51.1B
– –
-1,980
Closed -$214K
QRVO icon
145
Qorvo
QRVO
$8.41B
– –
-2,427
Closed -$282K
TGT icon
146
Target
TGT
$66.8B
– –
-2,052
Closed -$263K
EGOV
147
DELISTED
NIC Inc
EGOV
– –
-9,835
Closed -$220K
CIT
148
DELISTED
CIT Group Inc.
CIT
– –
-4,061
Closed -$324K
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
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Garner Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Garner Asset Management Corp held 149 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $3.89M of net new capital in Q1 2020, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was BP: 23,435 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $991K trimmed.

  • Garner Asset Management Corp's largest Q1 2020 buy was BP: 23,435 shares worth $572K.
  • Garner Asset Management Corp added most to International Paper in Q1 2020, an estimated $856K increase.
  • Garner Asset Management Corp's biggest Q1 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $991K.
  • Garner Asset Management Corp fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $511K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $111M portfolio in Q1 2020.
  • Garner Asset Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Garner Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $111M.

Based on Garner Asset Management Corp's 13F filing for Q1 2020, filed 27 Apr 2020.