We are live on
!
Find out more
GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
41.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$827K |
| 4 |
Evergy
EVRG
|
+$637K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$662K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$293K |
| 4 |
JetBlue
JBLU
|
+$209K |
| 5 |
TEF
Telefonica
TEF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 11.22% |
| 3 | Real Estate | 11% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.4M | 5.03% |
494,084
+869
| +0.2% | +$11.1K |
|
|
SIR
2
DELISTED
SELECT INCOME REIT
SIR
| $5.7M | 4.48% |
576,990
+19,369
| +3% | +$174K |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$1.89B
| $3.43M | 2.69% |
189,359
+10,433
| +6% | +$173K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.23M | 2.54% |
171,365
| – | – |
|
|
5
AT&T
T
$183B
| $2.92M | 2.29% |
120,451
+61,178
| +103% | +$1.54M |
|
6
Amazon
AMZN
$2.68T
| $2.73M | 2.14% |
32,060
+800
| +3% | +$63.5K |
|
|
GOV
7
DELISTED
Government Properties Income Trust
GOV
| $2.54M | 2% |
160,533
+37,000
| +30% | +$505K |
|
8
iShares TIPS Bond ETF
TIP
$14.7B
| $2.47M | 1.94% |
21,917
+156
| +0.7% | +$17.5K |
|
9
Apple
AAPL
$4.84T
| $2.45M | 1.92% |
52,872
+452
| +0.9% | +$20.5K |
|
10
DuPont de Nemours
DD
$17.3B
| $2.12M | 1.66% |
12,675
+1,032
| +9% | +$173K |
|
11
AutoNation
AN
$6.73B
| $2.1M | 1.65% |
43,250
-1,250
| -3% | -$59.2K |
|
12
Verizon
VZ
$214B
| $2.08M | 1.63% |
41,295
+1,352
| +3% | +$65.4K |
|
13
IBM
IBM
$234B
| $1.81M | 1.42% |
13,527
+220
| +2% | +$30.7K |
|
14
Tyson Foods
TSN
$18.5B
| $1.8M | 1.41% |
26,126
-705
| -3% | -$49K |
|
15
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.78M | 1.4% |
77,915
+2,927
| +4% | +$67.5K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.77M | 1.39% |
15,492
+5,236
| +51% | +$931K |
|
17
Boeing
BA
$166B
| $1.73M | 1.36% |
5,158
-80
| -2% | -$27.5K |
|
|
WSR
18
DELISTED
Whitestone REIT
WSR
| $1.71M | 1.34% |
136,849
+1,210
| +0.9% | +$14K |
|
19
Chevron
CVX
$427B
| $1.63M | 1.28% |
12,877
+722
| +6% | +$89.6K |
|
|
FPI
20
Farmland Partners
FPI
$468M
| $1.61M | 1.27% |
183,192
+502
| +0.3% | +$4.16K |
|
|
SCHW
21
Charles Schwab
SCHW
$186B
| $1.61M | 1.26% |
31,451
+150
| +0.5% | +$8.31K |
|
22
STMicroelectronics
STM
$42.7B
| $1.53M | 1.2% |
69,270
+225
| +0.3% | +$5.23K |
|
|
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$464M
| $1.44M | 1.13% |
121,850
-4,900
| -4% | -$57.8K |
|
24
Molson Coors Class B
TAP
$7.32B
| $1.43M | 1.12% |
20,969
+1,179
| +6% | +$78.6K |
|
25
Costco
COST
$400B
| $1.39M | 1.09% |
6,661
-49
| -0.7% | -$9.68K |
|
Similar funds
FC
ONPI
WWA
ECH
EFM
DC
FIG
VC
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 withdrew a net $24.2M in Q2 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Garner Asset Management Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $831K.
- 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 Berkshire Hathaway Class A, cutting an estimated $29M.
- 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.