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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
+14.13%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$31.1M
(+18%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
348
New
196
Increased
27
Reduced
100
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$31.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.5M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 3 |
DuPont de Nemours
DD
|
+$1.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.46M |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.61B
| $23.5K | 0.01% |
+411
| New | +$22.2K |
|
227
Trinity Industries
TRN
$2.46B
| $23.3K | 0.01% |
+910
| New | +$21.9K |
|
|
FISV
228
Fiserv Inc
FISV
$28.8B
| $22.9K | 0.01% |
+160
| New | +$19.6K |
|
229
Atmos Energy
ATO
$28.7B
| $22.5K | 0.01% |
+200
| New | +$22.4K |
|
230
Main Street Capital
MAIN
$5.3B
| $22.2K | 0.01% |
+500
| New | +$20.4K |
|
231
Service Corp International
SCI
$11.6B
| $22.1K | 0.01% |
+339
| New | +$20.4K |
|
232
Palantir
PLTR
$375B
| $21.6K | 0.01% |
+900
| New | +$16K |
|
233
Wells Fargo
WFC
$265B
| $21.2K | 0.01% |
+440
| New | +$19K |
|
|
NXRT
234
NexPoint Residential Trust
NXRT
$636M
| $21.1K | 0.01% |
+692
| New | +$21.6K |
|
|
DHY
235
Credit Suisse High Yield Credit Fund
DHY
$240M
| $20.4K | 0.01% |
10,210
+71
| +0.7% | +$134 |
|
236
Euronet Worldwide
EEFT
$2.73B
| $20.4K | 0.01% |
+200
| New | +$17.1K |
|
237
Air Products & Chemicals
APD
$66.7B
| $19.9K | 0.01% |
+92
| New | +$25.3K |
|
238
Devon Energy
DVN
$49.6B
| $18.1K | 0.01% |
+431
| New | +$19.7K |
|
239
Target
TGT
$66.8B
| $17.8K | 0.01% |
+120
| New | +$14.6K |
|
240
Manitowoc
MTW
$514M
| $16.8K | 0.01% |
+1,000
| New | +$14.5K |
|
241
Ingersoll Rand
IR
$34.2B
| $15.9K | 0.01% |
+188
| New | +$12.9K |
|
242
Coty
COTY
$2.4B
| $15.5K | 0.01% |
+1,300
| New | +$14K |
|
243
eBay
EBAY
$48.9B
| $15K | 0.01% |
+360
| New | +$14.9K |
|
244
Phillips 66
PSX
$82.2B
| $14.9K | 0.01% |
+102
| New | +$12.2K |
|
245
Halliburton
HAL
$27.1B
| $14.8K | 0.01% |
+424
| New | +$16.3K |
|
246
Insulet
PODD
$9.66B
| $14.6K | 0.01% |
+75
| New | +$12.9K |
|
247
Alliant Energy
LNT
$18B
| $14.2K | 0.01% |
+300
| New | +$15K |
|
248
General Motors
GM
$76.2B
| $13.5K | 0.01% |
+350
| New | +$10.8K |
|
249
Capitol Federal Financial
CFFN
$1.11B
| $13.1K | 0.01% |
+2,200
| New | +$11.8K |
|
250
Healthpeak Properties
DOC
$14.6B
| $12.1K | 0.01% |
+675
| New | +$11.9K |
|
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Garner Asset Management Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Garner Asset Management Corp held 348 positions worth $206M, up 18% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Garner Asset Management Corp deployed $56.9M of net new capital in Q4 2023, opening 196 new positions and adding to 27 existing holdings. Its largest new stake was Crown Holdings: 370,000 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.
- Garner Asset Management Corp's largest Q4 2023 buy was Crown Holdings: 370,000 shares worth $438K.
- Garner Asset Management Corp added most to Amazon in Q4 2023, an estimated $3.48M increase.
- Garner Asset Management Corp's biggest Q4 2023 reduction was Apple, cutting an estimated $1.19M.
- Garner Asset Management Corp fully exited Annaly Capital Management in Q4 2023, selling an estimated $4.19M.
- Garner Asset Management Corp's ten largest holdings make up 34% of its $206M portfolio in Q4 2023.
- Garner Asset Management Corp opened 196 new positions and closed 21 in Q4 2023.
- Garner Asset Management Corp's portfolio value rose 18% quarter-over-quarter to $206M.
Based on Garner Asset Management Corp's 13F filing for Q4 2023, filed 14 Feb 2024.