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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
OTIS icon
276
Otis Worldwide
OTIS
$28.1B
– –
-119
Closed -$10.8K
OXY icon
277
Occidental Petroleum
OXY
$55.7B
– –
-916
Closed -$53.1K
PFE icon
278
Pfizer
PFE
$149B
– –
-6,807
Closed -$187K
PHYS icon
279
Sprott Physical Gold
PHYS
$15.3B
– –
-100
Closed -$1.57K
PINS icon
280
Pinterest
PINS
$13.2B
– –
-1,600
Closed -$65.3K
PLTR icon
281
Palantir
PLTR
$375B
– –
-900
Closed -$21.6K
PLYM
282
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,073
Closed -$87.9K
PM icon
283
Philip Morris
PM
$293B
– –
-83
Closed -$7.41K
PODD icon
284
Insulet
PODD
$9.65B
– –
-75
Closed -$14.6K
POWL icon
285
Powell Industries
POWL
$7.55B
– –
-1,845
Closed -$82.9K
PRU icon
286
Prudential Financial
PRU
$41.9B
– –
-44
Closed -$4.73K
PRTS icon
287
CarParts.com
PRTS
$46.9M
– –
-100
Closed -$2.51K
PSX icon
288
Phillips 66
PSX
$82.4B
– –
-102
Closed -$14.9K
PVL
289
PUT
Permianville Royalty Trust
PVL
$56.4M
– –
-1,000
Closed -$1.58K
PYPL icon
290
PayPal
PYPL
$51.1B
– –
-1,554
Closed -$87.1K
RBLX icon
291
Roblox
RBLX
$25.7B
– –
-666
Closed -$30.6K
RDFN
292
DELISTED
Redfin
RDFN
– –
-5,705
Closed -$47.7K
RIO icon
293
Rio Tinto
RIO
$162B
– –
-364
Closed -$24.7K
RIVN icon
294
Rivian
RIVN
$22.3B
– –
-3,202
Closed -$49.7K
RLTY icon
295
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
– –
-11,650
Closed -$706K
ROK icon
296
Rockwell Automation
ROK
$49.2B
– –
-367
Closed -$100K
ROKU icon
297
Roku
ROKU
$22.3B
– –
-70
Closed -$6.78K
RRX icon
298
Regal Rexnord
RRX
$11.9B
– –
-190
Closed -$28.4K
RYLG icon
299
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.45M
– –
-51,810
Closed -$853K
SCI icon
300
Service Corp International
SCI
$11.6B
– –
-339
Closed -$22.1K
10 11
12
13 14

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LRIC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
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2
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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.