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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
+21.55%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23M
Cap. Flow
+$2.56M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
70
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$948K
2
IP icon
International Paper
IP
+$433K
3
PLYM
Plymouth Industrial REIT
PLYM
+$431K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$330K
5
UPS icon
United Parcel Service
UPS
+$296K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.24M
2
OPI
Office Properties Income Trust
OPI
+$1.47M
3
AN icon
AutoNation
AN
+$372K
4
WSR
Whitestone REIT
WSR
+$186K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 10.96%
3 Real Estate 10.14%
4 Communication Services 9.93%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.49M 4.09%
60,176
+548
+0.9% +$42.5K
ILPT
2
Industrial Logistics Properties Trust
ILPT
$565M
$5.02M 3.74%
244,148
+17,956
+8% +$330K
AMZN icon
3
Amazon
AMZN
$2.53T
$4.89M 3.65%
35,460
+380
+1% +$45.9K
T icon
4
AT&T
T
$159B
$4.12M 3.07%
180,233
+3,893
+2% +$88.7K
OPI
5
DELISTED
Office Properties Income Trust
OPI
$3.86M 2.88%
148,690
-56,457
-28% -$1.47M
FPI
6
Farmland Partners
FPI
$411M
$3.51M 2.62%
147,658
-1,748
-1% -$11.5K
IP icon
7
International Paper
IP
$22.8B
$3M 2.24%
90,074
+13,601
+18% +$433K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 2.03%
15,248
-69
-0.5% -$12.6K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 1.77%
19,257
-678
-3% -$82.4K
VZ icon
10
Verizon
VZ
$193B
$2.25M 1.68%
40,834
+307
+0.8% +$17.3K
WMT icon
11
Walmart Inc
WMT
$884B
$2.2M 1.64%
55,188
+1,101
+2% +$45.3K
WY icon
12
Weyerhaeuser
WY
$16.9B
$2.16M 1.61%
96,166
+1,620
+2% +$32.8K
MSFT icon
13
Microsoft
MSFT
$3.35T
$2.15M 1.6%
10,540
+709
+7% +$129K
ZG icon
14
Zillow
ZG
$7.79B
$2.1M 1.56%
36,475
+111
+0.3% +$5.47K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$1.84M 1.37%
26,020
– –
DELL icon
16
Dell
DELL
$262B
$1.84M 1.37%
65,975
+158
+0.2% +$3.55K
QCOM icon
17
Qualcomm
QCOM
$159B
$1.8M 1.34%
19,698
+355
+2% +$28.5K
TRV icon
18
Travelers Companies
TRV
$78.4B
$1.78M 1.33%
15,613
+1,700
+12% +$179K
KMF
19
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.68M 1.25%
370,635
-11,291
-3% -$50.3K
COST icon
20
Costco
COST
$423B
$1.67M 1.24%
5,497
-35
-0.6% -$10.6K
IBM icon
21
IBM
IBM
$209B
$1.59M 1.19%
13,809
+493
+4% +$57.3K
NLY icon
22
Annaly Capital Management
NLY
$17.4B
$1.59M 1.18%
60,554
-325
-0.5% -$8.03K
MFIC icon
23
MidCap Financial Investment
MFIC
$796M
$1.56M 1.16%
110,729
-2,600
-2% -$23.5K
UPS icon
24
United Parcel Service
UPS
$89.5B
$1.46M 1.09%
13,139
+2,961
+29% +$296K
INTC icon
25
Intel
INTC
$460B
$1.45M 1.08%
24,207
+353
+1% +$21.1K
1
2 3 4 5

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
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IGM
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Garner Asset Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Garner Asset Management Corp held 150 positions worth $134M, up 21% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q2 2020 filing shows 13 new, 70 increased, 50 reduced and 2 closed positions. Its largest new stake was Brunswick: 19,025 shares worth $494K. The largest sale was CONCHO RESOURCES INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Garner Asset Management Corp's largest Q2 2020 buy was Brunswick: 19,025 shares worth $494K.
  • Garner Asset Management Corp added most to International Paper in Q2 2020, an estimated $433K increase.
  • Garner Asset Management Corp's biggest Q2 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $2.24M.
  • Garner Asset Management Corp fully exited Tortoise Energy Infrastructure Corp in Q2 2020, selling an estimated $46K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q2 2020.
  • Garner Asset Management Corp opened 13 new positions and closed 2 in Q2 2020.
  • Garner Asset Management Corp's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q2 2020, filed 27 Jul 2020.