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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
LVS icon
251
Las Vegas Sands
LVS
$29.9B
– –
-200
Closed -$10.8K
LW icon
252
Lamb Weston
LW
$7.16B
– –
-107
Closed -$10.8K
MAIN icon
253
Main Street Capital
MAIN
$5.28B
– –
-500
Closed -$22.2K
MBC icon
254
MasterBrand
MBC
$1.15B
– –
-6,390
Closed -$91.7K
MCD icon
255
McDonald's
MCD
$196B
– –
-400
Closed -$114K
MCK icon
256
McKesson
MCK
$102B
– –
-50
Closed -$24.6K
MDLZ icon
257
Mondelez International
MDLZ
$80.1B
– –
-100
Closed -$7.48K
MET icon
258
MetLife
MET
$64.3B
– –
-600
Closed -$39.9K
MFIN icon
259
Medallion Financial
MFIN
$250M
– –
-334
Closed -$3.3K
MTW icon
260
Manitowoc
MTW
$510M
– –
-1,000
Closed -$16.8K
MX icon
261
Magnachip Semiconductor
MX
$141M
– –
-1,075
Closed -$7.28K
NEE icon
262
NextEra Energy
NEE
$176B
– –
-101
Closed -$5.62K
NEE.PRR
263
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-25,540
Closed -$914K
NEM icon
264
Newmont
NEM
$111B
– –
-10
Closed -$333
NGG icon
265
National Grid
NGG
$80.8B
– –
-954
Closed -$58.4K
NOC icon
266
Northrop Grumman
NOC
$80.7B
– –
-10
Closed -$4.51K
NUE icon
267
Nucor
NUE
$61.9B
– –
-200
Closed -$37K
NVDA icon
268
NVIDIA
NVDA
$5.3T
– –
-58,580
Closed -$4.12M
NVS icon
269
Novartis
NVS
$293B
– –
-1,015
Closed -$102K
NXRT
270
NexPoint Residential Trust
NXRT
$636M
– –
-692
Closed -$21.1K
OABI icon
271
OmniAb
OABI
$325M
– –
-327
Closed -$1.73K
OGS icon
272
ONE Gas
OGS
$5B
– –
-445
Closed -$26.1K
OPI
273
DELISTED
Office Properties Income Trust
OPI
– –
-8,300
Closed -$84.3K
OPTN
274
DELISTED
OptiNose
OPTN
– –
-17
Closed -$324
ORCL icon
275
Oracle
ORCL
$413B
– –
-419
Closed -$48.8K
9 10
11
12 13

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
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
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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.