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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
VOD icon
326
Vodafone
VOD
$36.9B
$46 ﹤0.01%
+6
New +$55
LOCL icon
327
Local Bounti
LOCL
$22.6M
$34 ﹤0.01%
+15
New +$39
BKLN icon
328
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-69,562
Closed -$1.46M
DD icon
329
DuPont de Nemours
DD
$19.9B
– –
-27,489
Closed -$1.78M
DIS icon
330
Walt Disney
DIS
$179B
– –
-3,742
Closed -$303K
DKNG icon
331
DraftKings
DKNG
$10.6B
– –
-13,110
Closed -$386K
IFF icon
332
International Flavors & Fragrances
IFF
$21.9B
– –
-4,611
Closed -$314K
META icon
333
Meta Platforms (Facebook)
META
$1.5T
– –
-1,517
Closed -$455K
MFIC icon
334
MidCap Financial Investment
MFIC
$778M
– –
-81,637
Closed -$1.12M
MSGS icon
335
Madison Square Garden
MSGS
$9.53B
– –
-3,229
Closed -$569K
NLY icon
336
Annaly Capital Management
NLY
$17B
– –
-222,871
Closed -$4.19M
NOG icon
337
Northern Oil and Gas
NOG
$2.19B
– –
-7,652
Closed -$308K
OCSL icon
338
Oaktree Specialty Lending
OCSL
$1.09B
– –
-23,003
Closed -$463K
PFLT icon
339
PennantPark Floating Rate Capital
PFLT
$715M
– –
-18,127
Closed -$193K
QRVO icon
340
Qorvo
QRVO
$8.48B
– –
-4,777
Closed -$456K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-13,238
Closed -$1.88M
RTX icon
342
RTX Corp
RTX
$302B
– –
-4,141
Closed -$298K
RYLD icon
343
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-61,951
Closed -$1.06M
SLRC icon
344
SLR Investment Corp
SLRC
$704M
– –
-63,971
Closed -$985K
VMW
345
DELISTED
VMware, Inc
VMW
– –
-3,931
Closed -$654K
KMF
346
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-199,970
Closed -$1.42M
RIDE
347
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-28,667
Closed –
DD
348
DELISTED
Du Pont De Nemours E I
DD
– –
-9,367
Closed -$699K
10 11 12 13
14

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WWM
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2
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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.