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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
SIRI icon
301
SiriusXM
SIRI
$10.1B
– –
-6
Closed -$288
SLB icon
302
SLB Ltd
SLB
$76.5B
– –
-100
Closed -$4.74K
SMG icon
303
ScottsMiracle-Gro
SMG
$3.61B
– –
-411
Closed -$23.5K
SNAP icon
304
Snap
SNAP
$8.83B
– –
-600
Closed -$6.83K
SNN icon
305
Smith & Nephew
SNN
$12.5B
– –
-925
Closed -$25.7K
SNY icon
306
Sanofi
SNY
$103B
– –
-2,104
Closed -$96.9K
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-3,815
Closed -$152K
SR icon
308
Spire
SR
$4.78B
– –
-2,760
Closed -$159K
STKL
309
DELISTED
SunOpta
STKL
– –
-20
Closed -$123
SYY icon
310
Sysco
SYY
$40.4B
– –
-100
Closed -$7.92K
TDOC icon
311
Teladoc Health
TDOC
$1.21B
– –
-170
Closed -$3.42K
TEF
312
DELISTED
Telefonica
TEF
– –
-269
Closed -$1.04K
TGT icon
313
Target
TGT
$66.8B
– –
-120
Closed -$17.8K
TOST icon
314
Toast
TOST
$20.1B
– –
-2,440
Closed -$46.9K
TRN icon
315
Trinity Industries
TRN
$2.47B
– –
-910
Closed -$23.3K
TSCO icon
316
Tractor Supply
TSCO
$17.9B
– –
-1,000
Closed -$46.7K
TTE icon
317
TotalEnergies
TTE
$191B
– –
-100
Closed -$6.36K
TVTX icon
318
Travere Therapeutics
TVTX
$5.89B
– –
-1,200
Closed -$9.79K
TWLO icon
319
Twilio
TWLO
$29.3B
– –
-1,475
Closed -$105K
TXT icon
320
Textron
TXT
$15.1B
– –
-120
Closed -$10.5K
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-3,394
Closed -$97.3K
TYL icon
322
Tyler Technologies
TYL
$12.5B
– –
-20
Closed -$8.74K
UNH icon
323
UnitedHealth
UNH
$367B
– –
-254
Closed -$132K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-145
Closed -$11.6K
V icon
325
Visa
V
$692B
– –
-375
Closed -$103K
10 11 12
13
14

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LRIC
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WWM
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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.