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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
BLK icon
26
Blackrock
BLK
$175B
$1.92M 0.93%
2,440
-568
-19% -$397K
QCOM icon
27
Qualcomm
QCOM
$168B
$1.92M 0.93%
12,964
-1,778
-12% -$220K
WY icon
28
Weyerhaeuser
WY
$18.3B
$1.86M 0.91%
56,687
-6,405
-10% -$199K
DELL icon
29
Dell
DELL
$283B
$1.82M 0.89%
21,574
-1,168
-5% -$82.6K
BC icon
30
Brunswick
BC
$5.28B
$1.79M 0.87%
56,946
+4,946
+10% +$393K
WM icon
31
Waste Management
WM
$91.5B
$1.7M 0.83%
8,992
-677
-7% -$114K
COP icon
32
ConocoPhillips
COP
$142B
$1.59M 0.77%
13,901
+1,606
+13% +$188K
GLW icon
33
Corning
GLW
$135B
$1.56M 0.76%
49,161
-3,348
-6% -$95.7K
TXN icon
34
Texas Instruments
TXN
$254B
$1.56M 0.76%
9,703
+623
+7% +$96.5K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$495M
$1.51M 0.74%
147,626
+26,862
+22% +$252K
OKE icon
36
Oneok
OKE
$55.4B
$1.46M 0.71%
21,395
-2,026
-9% -$136K
VVR icon
37
Invesco Senior Income Trust
VVR
$456M
$1.46M 0.71%
+69,282
New +$277K
AMD icon
38
Advanced Micro Devices
AMD
$798B
$1.44M 0.7%
8,430
-473
-5% -$55.7K
GWW icon
39
W.W. Grainger
GWW
$60.4B
$1.44M 0.7%
1,523
-121
-7% -$93.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 0.7%
2,886
-437
-13% -$195K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.38M 0.67%
+9,462
New +$1.27M
FDX icon
42
FedEx
FDX
$74.7B
$1.37M 0.67%
5,704
-188
-3% -$47.8K
PSEC icon
43
Prospect Capital
PSEC
$1.11B
$1.37M 0.67%
152,537
-10,473
-6% -$60.3K
UPS icon
44
United Parcel Service
UPS
$87.7B
$1.37M 0.66%
9,348
-708
-7% -$107K
LMT icon
45
Lockheed Martin
LMT
$135B
$1.34M 0.65%
3,129
+72
+2% +$31.9K
ZG icon
46
Zillow
ZG
$7.72B
$1.27M 0.62%
23,116
-4,712
-17% -$202K
SEB icon
47
Seaboard Corp
SEB
$4.1B
$1.15M 0.56%
320
+38
+13% +$135K
MS icon
48
Morgan Stanley
MS
$336B
$1.12M 0.54%
13,151
+343
+3% +$27.4K
GD icon
49
General Dynamics
GD
$105B
$1.1M 0.53%
4,107
+28
+0.7% +$6.83K
STZ icon
50
Constellation Brands
STZ
$22.6B
$1.1M 0.53%
4,525
-443
-9% -$105K
1
2
3 4 5

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WWM
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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.