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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
VALE icon
326
Vale
VALE
$62.6B
– –
-375
Closed -$4.99K
VOD icon
327
Vodafone
VOD
$37B
– –
-6
Closed -$46
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-133,337
Closed -$16M
VVR icon
329
Invesco Senior Income Trust
VVR
$456M
– –
-69,282
Closed -$1.46M
W icon
330
Wayfair
W
$14.3B
– –
-174
Closed -$8.9K
WBD icon
331
Warner Bros
WBD
$66.2B
– –
-242
Closed -$2.37K
WDFC icon
332
WD-40
WDFC
$3.1B
– –
-310
Closed -$82.8K
WFC icon
333
Wells Fargo
WFC
$265B
– –
-440
Closed -$21.2K
WFG icon
334
West Fraser Timber
WFG
$5.47B
– –
-140
Closed -$10.7K
WOLF icon
335
Wolfspeed
WOLF
$1.43B
– –
-4,555
Closed -$128K
XYLD icon
336
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-2,500
Closed -$100K
ZBRA icon
337
Zebra Technologies
ZBRA
$17.2B
– –
-122
Closed -$30.2K
ZS icon
338
Zscaler
ZS
$26.3B
– –
-950
Closed -$236K
ZTS icon
339
Zoetis
ZTS
$32.4B
– –
-428
Closed -$83.7K
LAR
340
Lithium Argentina AG
LAR
$1.08B
– –
-100
Closed -$408
SGI
341
Somnigroup International
SGI
$13.6B
– –
-203
Closed -$10.4K
AGR
342
DELISTED
Avangrid, Inc.
AGR
– –
-200
Closed -$5.97K
CPE
343
DELISTED
Callon Petroleum Company
CPE
– –
-50
Closed -$1.57K
LAC
344
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$406
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.