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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
251
Embraer S.A. ADS
EMBJ
$12.7B
| $11.7K | 0.01% |
+680
| New | +$10.9K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $11.6K | 0.01% |
+145
| New | +$10.8K |
|
|
ILPT
253
Industrial Logistics Properties Trust
ILPT
$575M
| $11.3K | 0.01% |
2,927
-26,252
| -90% | -$85.2K |
|
|
K
254
DELISTED
Kellanova
K
| $11.2K | 0.01% |
+200
| New | +$10.5K |
|
255
Lamb Weston
LW
$7.2B
| $10.8K | 0.01% |
+107
| New | +$10.3K |
|
256
Las Vegas Sands
LVS
$29.7B
| $10.8K | 0.01% |
+200
| New | +$9.45K |
|
257
Otis Worldwide
OTIS
$28B
| $10.8K | 0.01% |
+119
| New | +$9.89K |
|
258
West Fraser Timber
WFG
$5.39B
| $10.7K | 0.01% |
+140
| New | +$10.4K |
|
259
Hershey
HSY
$36.4B
| $10.6K | 0.01% |
+51
| New | +$9.66K |
|
260
Textron
TXT
$15.1B
| $10.5K | 0.01% |
+120
| New | +$9.3K |
|
|
SGI
261
Somnigroup International
SGI
$13.8B
| $10.4K | 0.01% |
+203
| New | +$8.61K |
|
262
Andersons Inc
ANDE
$2.34B
| $10.3K | 0.01% |
+200
| New | +$10.4K |
|
263
Diamondback Energy
FANG
$52.9B
| $10.2K | 0.01% |
+67
| New | +$10.5K |
|
264
Illinois Tool Works
ITW
$85B
| $10.1K | ﹤0.01% |
+40
| New | +$9.59K |
|
265
Fidelity National Financial
FNF
$13.8B
| $10K | ﹤0.01% |
+200
| New | +$8.71K |
|
266
Hewlett Packard
HPE
$69.3B
| $10K | ﹤0.01% |
+650
| New | +$10.6K |
|
267
Dorchester Minerals
DMLP
$1.25B
| $9.89K | ﹤0.01% |
+333
| New | +$9.75K |
|
268
Travere Therapeutics
TVTX
$6.05B
| $9.79K | ﹤0.01% |
+1,200
| New | +$8.74K |
|
269
Ardelyx
ARDX
$1.21B
| $9.27K | ﹤0.01% |
+1,000
| New | +$4.49K |
|
270
Wayfair
W
$14.5B
| $8.9K | ﹤0.01% |
+174
| New | +$9.09K |
|
271
Tyler Technologies
TYL
$12.5B
| $8.74K | ﹤0.01% |
+20
| New | +$8K |
|
272
Conagra Brands
CAG
$7.15B
| $8.51K | ﹤0.01% |
+301
| New | +$8.44K |
|
273
COPT Defense Properties
CDP
$4.23B
| $8.12K | ﹤0.01% |
+350
| New | +$8.48K |
|
274
Sysco
SYY
$40.4B
| $7.92K | ﹤0.01% |
+100
| New | +$6.9K |
|
275
GE Aerospace
GE
$391B
| $7.9K | ﹤0.01% |
+71
| New | +$6.58K |
|
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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.