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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
+4.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
Cap. Flow
+$4.83M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$931K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K
4
EVRG icon
Evergy
EVRG
+$637K
5
GOV
Government Properties Income Trust
GOV
+$505K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
3
JBLU icon
JetBlue
JBLU
+$209K
4
TEF
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
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
$2.17B
$3.43M 2.69%
189,359
+10,433
+6% +$173K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.23M 2.54%
171,365
– –
T icon
5
AT&T
T
$159B
$2.92M 2.29%
120,451
+61,178
+103% +$1.54M
AMZN icon
6
Amazon
AMZN
$2.53T
$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
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 1.94%
21,917
+156
+0.7% +$17.5K
AAPL icon
9
Apple
AAPL
$4.9T
$2.45M 1.92%
52,872
+452
+0.9% +$20.5K
DD icon
10
DuPont de Nemours
DD
$18.7B
$2.12M 1.66%
12,675
+1,032
+9% +$173K
AN icon
11
AutoNation
AN
$7.18B
$2.1M 1.65%
43,250
-1,250
-3% -$59.2K
VZ icon
12
Verizon
VZ
$193B
$2.08M 1.63%
41,295
+1,352
+3% +$65.4K
IBM icon
13
IBM
IBM
$209B
$1.81M 1.42%
13,527
+220
+2% +$30.7K
TSN icon
14
Tyson Foods
TSN
$21.4B
$1.8M 1.41%
26,126
-705
-3% -$49K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$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
BA icon
17
Boeing
BA
$175B
$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
CVX icon
19
Chevron
CVX
$383B
$1.63M 1.28%
12,877
+722
+6% +$89.6K
FPI
20
Farmland Partners
FPI
$411M
$1.61M 1.27%
183,192
+502
+0.3% +$4.16K
SCHW
21
Charles Schwab
SCHW
$181B
$1.61M 1.26%
31,451
+150
+0.5% +$8.31K
STM icon
22
STMicroelectronics
STM
$47.3B
$1.53M 1.2%
69,270
+225
+0.3% +$5.23K
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.44M 1.13%
121,850
-4,900
-4% -$57.8K
TAP icon
24
Molson Coors Class B
TAP
$7.79B
$1.43M 1.12%
20,969
+1,179
+6% +$78.6K
COST icon
25
Costco
COST
$423B
$1.39M 1.09%
6,661
-49
-0.7% -$9.68K
1
2 3 4 5

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 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 deployed $4.83M of net new capital in Q2 2018, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $293K trimmed.

  • 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 iShares National Muni Bond ETF, cutting an estimated $293K.
  • 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.