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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
Cap. Flow
+$56.9M
Cap. Flow %
27.62%
Top 10 Hldgs %
34.05%
Holding
348
New
196
Increased
27
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$31.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.5M
3
AMZN icon
Amazon
AMZN
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$1.78M
4
BKLN icon
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
MFIN icon
301
Medallion Financial
MFIN
$247M
$3.3K ﹤0.01%
+334
New +$2.78K
HOG icon
302
Harley-Davidson
HOG
$2.71B
$2.56K ﹤0.01%
+77
New +$2.37K
PRTS icon
303
CarParts.com
PRTS
$47.8M
$2.51K ﹤0.01%
+100
New +$3.38K
WBD icon
304
Warner Bros
WBD
$66.4B
$2.37K ﹤0.01%
+242
New +$2.61K
DLTR icon
305
Dollar Tree
DLTR
$24.9B
$2.26K ﹤0.01%
+16
New +$1.89K
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.44B
$2.26K ﹤0.01%
+44
New +$2.18K
IRWD icon
307
Ironwood Pharmaceuticals
IRWD
$700M
$2.23K ﹤0.01%
+150
New +$1.48K
KALV
308
DELISTED
KalVista Pharmaceuticals
KALV
$1.96K ﹤0.01%
+135
New +$1.23K
OABI icon
309
OmniAb
OABI
$315M
$1.73K ﹤0.01%
+327
New +$1.61K
PVL
310
PUT
Permianville Royalty Trust
PVL
$56.4M
$1.58K ﹤0.01%
+1,000
New +$2K
PHYS icon
311
Sprott Physical Gold
PHYS
$15.3B
$1.57K ﹤0.01%
+100
New +$1.54K
CPE
312
DELISTED
Callon Petroleum Company
CPE
$1.57K ﹤0.01%
+50
New +$1.71K
F icon
313
Ford
F
$55.6B
$1.27K ﹤0.01%
+100
New +$1.11K
BNY
314
Bank of New York Mellon
BNY
$108B
$1.09K ﹤0.01%
+20
New +$921
AROC icon
315
Archrock
AROC
$5.92B
$1.04K ﹤0.01%
+65
New +$904
TEF
316
DELISTED
Telefonica
TEF
$1.04K ﹤0.01%
+269
New +$1.08K
LCID icon
317
Lucid Motors
LCID
$2.74B
$690 ﹤0.01%
+20
New +$898
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$606 ﹤0.01%
+23
New +$613
HYMC icon
319
Hycroft Mining Holding Corp
HYMC
$2.19B
$416 ﹤0.01%
+220
New +$530
LAR
320
Lithium Argentina AG
LAR
$1.07B
$408 ﹤0.01%
+100
New +$604
LAC
321
DELISTED
Lithium Americas Corp. Common Shares
LAC
$406 ﹤0.01%
+100
New +$1.61K
NEM icon
322
Newmont
NEM
$110B
$333 ﹤0.01%
+10
New +$386
OPTN
323
DELISTED
OptiNose
OPTN
$324 ﹤0.01%
+17
New +$310
SIRI icon
324
SiriusXM
SIRI
$10.1B
$288 ﹤0.01%
+6
New +$288
STKL
325
DELISTED
SunOpta
STKL
$123 ﹤0.01%
+20
New +$88
10 11 12
13
14

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WWM
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CIM
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2
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LIA
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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.