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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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$133B
| $7.75K | ﹤0.01% |
+20
| New | +$5.96K |
|
277
Mondelez International
MDLZ
$80.3B
| $7.48K | ﹤0.01% |
+100
| New | +$6.85K |
|
278
Philip Morris
PM
$295B
| $7.41K | ﹤0.01% |
+83
| New | +$7.65K |
|
279
Eversource Energy
ES
$27B
| $7.38K | ﹤0.01% |
+140
| New | +$8.07K |
|
280
Magnachip Semiconductor
MX
$144M
| $7.28K | ﹤0.01% |
+1,075
| New | +$7.86K |
|
281
America Movil
AMX
$71.7B
| $7.05K | ﹤0.01% |
+400
| New | +$7.03K |
|
282
Snap
SNAP
$8.86B
| $6.83K | ﹤0.01% |
+600
| New | +$7.36K |
|
283
Roku
ROKU
$22.2B
| $6.78K | ﹤0.01% |
+70
| New | +$5.86K |
|
284
CION Investment
CION
$369M
| $6.5K | ﹤0.01% |
+600
| New | +$6.38K |
|
285
TotalEnergies
TTE
$191B
| $6.36K | ﹤0.01% |
+100
| New | +$6.67K |
|
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.14K | ﹤0.01% |
+80
| New | +$6.06K |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $5.97K | ﹤0.01% |
+200
| New | +$6.23K |
|
288
Ionis Pharmaceuticals
IONS
$9.05B
| $5.72K | ﹤0.01% |
+115
| New | +$5.51K |
|
289
NextEra Energy
NEE
$176B
| $5.62K | ﹤0.01% |
+101
| New | +$5.76K |
|
290
Biogen
BIIB
$30.4B
| $5.23K | ﹤0.01% |
+22
| New | +$5.4K |
|
291
Energizer
ENR
$1.48B
| $5.23K | ﹤0.01% |
+165
| New | +$5.23K |
|
292
Vale
VALE
$62.9B
| $4.99K | ﹤0.01% |
+375
| New | +$5.38K |
|
293
Edgewell Personal Care
EPC
$1.29B
| $4.89K | ﹤0.01% |
+125
| New | +$4.42K |
|
294
SLB Ltd
SLB
$76.8B
| $4.74K | ﹤0.01% |
+100
| New | +$5.43K |
|
295
Prudential Financial
PRU
$41.9B
| $4.73K | ﹤0.01% |
+44
| New | +$4.22K |
|
296
Northrop Grumman
NOC
$80.3B
| $4.51K | ﹤0.01% |
+10
| New | +$4.69K |
|
297
Columbia Emerging Markets Consumer ETF
ECON
$335M
| $4.24K | ﹤0.01% |
+344
| New | +$6.97K |
|
|
XIFR
298
XPLR Infrastructure LP
XIFR
$1.08B
| $3.73K | ﹤0.01% |
+135
| New | +$3.44K |
|
299
Haleon
HLN
$44.1B
| $3.43K | ﹤0.01% |
+415
| New | +$3.42K |
|
300
Teladoc Health
TDOC
$1.22B
| $3.42K | ﹤0.01% |
+170
| New | +$3.14K |
|
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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.