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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
+6.05%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.83M
Cap. Flow
-$11.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
29.26%
Holding
345
New
18
Increased
90
Reduced
34
Closed
190

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
2
DD icon
DuPont de Nemours
DD
+$2.22M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.16M
5
NLY icon
Annaly Capital Management
NLY
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
NVDA icon
NVIDIA
NVDA
+$4.12M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.46M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$914K
5
RYLG icon
Global X Russell 2000 Covered Call & Growth ETF
RYLG
+$853K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.02%
3 Consumer Discretionary 8.42%
4 Industrials 8.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.71B
– –
-77
Closed -$2.56K
HON icon
227
Honeywell
HON
$76.3B
– –
-191
Closed -$34.7K
HPE icon
228
Hewlett Packard
HPE
$69.4B
– –
-650
Closed -$10K
HST icon
229
Host Hotels & Resorts
HST
$16B
– –
-1,278
Closed -$24.5K
HSY icon
230
Hershey
HSY
$36.8B
– –
-51
Closed -$10.6K
HWM icon
231
Howmet Aerospace
HWM
$116B
– –
-713
Closed -$42.1K
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-44
Closed -$2.26K
HYMC icon
233
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-220
Closed -$416
IBN icon
234
ICICI Bank
IBN
$109B
– –
-4,558
Closed -$108K
ILPT
235
Industrial Logistics Properties Trust
ILPT
$575M
– –
-2,927
Closed -$11.3K
IONS icon
236
Ionis Pharmaceuticals
IONS
$9.06B
– –
-115
Closed -$5.72K
IR icon
237
Ingersoll Rand
IR
$34.2B
– –
-188
Closed -$15.9K
IRWD icon
238
Ironwood Pharmaceuticals
IRWD
$701M
– –
-150
Closed -$2.23K
ISRG icon
239
Intuitive Surgical
ISRG
$132B
– –
-20
Closed -$7.75K
ITW icon
240
Illinois Tool Works
ITW
$84.8B
– –
-40
Closed -$10.1K
JRI icon
241
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-4,715
Closed -$54.3K
K
242
DELISTED
Kellanova
K
– –
-200
Closed -$11.2K
KALV
243
DELISTED
KalVista Pharmaceuticals
KALV
– –
-135
Closed -$1.96K
KMI icon
244
Kinder Morgan
KMI
$69.7B
– –
-2,670
Closed -$44.3K
KO icon
245
Coca-Cola
KO
$374B
– –
-1,111
Closed -$66.3K
KR icon
246
Kroger
KR
$35.1B
– –
-2,125
Closed -$95.3K
LCID icon
247
Lucid Motors
LCID
$2.75B
– –
-20
Closed -$690
LEVI icon
248
Levi Strauss
LEVI
$9.35B
– –
-1,766
Closed -$31.3K
LNT icon
249
Alliant Energy
LNT
$18B
– –
-300
Closed -$14.2K
LOCL icon
250
Local Bounti
LOCL
$22.3M
– –
-15
Closed -$34
8 9
10
11 12

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
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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
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LIA
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1W
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Garner Asset Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Garner Asset Management Corp held 345 positions worth $203M, down 1.4% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garner Asset Management Corp withdrew a net $11.2M in Q1 2024, closing 190 positions and reducing 34 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Garner Asset Management Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.76M.

  • Garner Asset Management Corp's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 16,297 shares worth $2.76M.
  • Garner Asset Management Corp added most to The RMR Group in Q1 2024, an estimated $711K increase.
  • Garner Asset Management Corp's biggest Q1 2024 reduction was Farmland Partners, cutting an estimated $268K.
  • Garner Asset Management Corp fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $16M.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $203M portfolio in Q1 2024.
  • Garner Asset Management Corp opened 18 new positions and closed 190 in Q1 2024.
  • Garner Asset Management Corp's portfolio value fell 1.4% quarter-over-quarter to $203M.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.