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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
-0.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
123.64%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$4.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.34M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.92M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.53M | 4.26% |
+299,108
| New | +$4.61M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.26M | 3.07% |
+173,015
| New | +$3.34M |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$2.17B
| $2.8M | 2.63% |
+136,883
| New | +$2.92M |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $2.06M | 1.94% |
+18,201
| New | +$2.08M |
|
|
SIR
5
DELISTED
SELECT INCOME REIT
SIR
| $2.04M | 1.92% |
+193,618
| New | +$2.11M |
|
|
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.04M | 1.92% |
+10,566
| New | +$2.07M |
|
7
Apple
AAPL
$4.9T
| $2M | 1.88% |
+55,672
| New | +$2.06M |
|
8
Tyson Foods
TSN
$21.4B
| $2M | 1.88% |
+31,939
| New | +$1.96M |
|
|
WSR
9
DELISTED
Whitestone REIT
WSR
| $1.91M | 1.79% |
+155,778
| New | +$1.95M |
|
10
Verizon
VZ
$193B
| $1.66M | 1.56% |
+37,090
| New | +$1.73M |
|
|
SCHW
11
Charles Schwab
SCHW
$181B
| $1.57M | 1.47% |
+36,451
| New | +$1.46M |
|
12
AT&T
T
$159B
| $1.54M | 1.45% |
+54,132
| New | +$1.6M |
|
|
GOV
13
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 1.39% |
+80,893
| New | +$1.76M |
|
|
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.42M | 1.33% |
+111,550
| New | +$1.41M |
|
15
IBM
IBM
$209B
| $1.4M | 1.31% |
+9,486
| New | +$1.43M |
|
16
Molson Coors Class B
TAP
$7.79B
| $1.31M | 1.23% |
+15,194
| New | +$1.41M |
|
17
Boeing
BA
$175B
| $1.29M | 1.21% |
+6,522
| New | +$1.21M |
|
18
Amazon
AMZN
$2.53T
| $1.27M | 1.19% |
+26,220
| New | +$1.25M |
|
19
STMicroelectronics
STM
$47.3B
| $1.25M | 1.18% |
+87,260
| New | +$1.38M |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.25M | 1.17% |
+10,250
| New | +$1.33M |
|
21
iShares National Muni Bond ETF
MUB
$45.2B
| $1.19M | 1.12% |
+10,800
| New | +$1.19M |
|
22
AutoNation
AN
$7.18B
| $1.15M | 1.08% |
+27,210
| New | +$1.11M |
|
23
Johnson & Johnson
JNJ
$617B
| $1.14M | 1.07% |
+8,610
| New | +$1.1M |
|
|
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.14M | 1.07% |
+37,835
| New | +$1.14M |
|
25
Costco
COST
$423B
| $1.12M | 1.06% |
+7,028
| New | +$1.21M |
|
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2
IGM
Garner Asset Management Corp's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Garner Asset Management Corp, which disclosed 145 positions worth $106M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $255K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Technology.
- Garner Asset Management Corp's largest Q2 2017 buy was Berkshire Hathaway Class A: 100 shares worth $255K.
- Garner Asset Management Corp's ten largest holdings make up 23% of its $106M portfolio in Q2 2017.
- Garner Asset Management Corp disclosed 145 positions in Q2 2017, its first 13F filing on record.
Based on Garner Asset Management Corp's 13F filing for Q2 2017, filed 14 Aug 2017.