GARNER ASSET MANAGEMENT CORP

PLANO, TX Investment Advisor How do I update this listing?

Garner Asset Management Corp is based out of Plano. Garner Asset Management Corp is a large advisory firm with 185 clients and discretionary assets under management (AUM) of $289,790,210 (Form ADV from 2020-06-29). Their last reported 13F filing for Q2 2020 included $134,123,000 in managed 13F securities and a top 10 holdings concentration of 27.76%. Garner Asset Management Corp's largest holding is Apple Inc with shares held of 15,044. Whalewisdom has at least 14 13F filings

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06/30/2020

13F Activity

  • Market Value $134.123 Million
  • Prior Market Value $111.087 Million
  • New Purchases13 stocks
  • Additional Purchases71 stocks
  • Sold out of3 stocks
  • Reduced holdings in49 stocks
  • Top 10 Holdings % 27.76 %
  • Turnover % [1]:10.88%
  • Turnover Alt % [2]: 6.03 %
  • Time Held Top20:5.20 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:9.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.87%
Performance Last 4 Quarters: -6.48%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GARNER ASSET MANAGEMENT CORPORATION
5700 GRANITE PARKWAY SUITE 200
PLANO TX    75024
Country: United States

Business Phone: 214-387-6095
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 185
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GARNER ASSET MANAGEMENT CORPORATION

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
GARNER, ROBERT, SIBLEY PRESIDENT/CHIEF COMPLIANCE OFFICER/SHAREHOLDER 04/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
GARNER ASSET MANAGEMENT CORPORATION PRESIDENT direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION PRESIDENT/CHIEF COMPLIANCE OFFICER/SHAREHOLDER direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION CHIEF COMPLIANCE OFFICER/SHAREHOLDER direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION SHAREHOLDER/CHIEF COMPLIANCE OFFICE direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION SHAREHOLDER direct 1998-04-01

GARNER ASSET MANAGEMENT CORPORATION

ownership team - last updated 2020-02-28
Name Title Start Date Direct/Indirect % Ownership

GARNER ASSET MANAGEMENT CORPORATION

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GARNER, ROBERT, SIBLEY PRESIDENT/CHIEF COMPLIANCE OFFICER/SHAREHOLDER 04/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
GARNER ASSET MANAGEMENT CORPORATION PRESIDENT direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION PRESIDENT/CHIEF COMPLIANCE OFFICER/SHAREHOLDER direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION CHIEF COMPLIANCE OFFICER/SHAREHOLDER direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION SHAREHOLDER/CHIEF COMPLIANCE OFFICE direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION SHAREHOLDER direct 1998-04-01

GARNER ASSET MANAGEMENT CORPORATION

ownership team - last updated 2017-03-20
Name Title Start Date Direct/Indirect % Ownership
GARNER, ROBERT, SIBLEY PRESIDENT/CHIEF COMPLIANCE OFFICER/SHAREHOLDER 04/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
GARNER ASSET MANAGEMENT CORPORATION PRESIDENT direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION PRESIDENT/CHIEF COMPLIANCE OFFICER/SHAREHOLDER direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION CHIEF COMPLIANCE OFFICER/SHAREHOLDER direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION SHAREHOLDER/CHIEF COMPLIANCE OFFICE direct 1998-04-01
GARNER ASSET MANAGEMENT CORPORATION SHAREHOLDER direct 1998-04-01

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