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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
BLK icon
26
Blackrock
BLK
$169B
$2.08M 1.02%
2,492
+52
+2% +$41.8K
WM icon
27
Waste Management
WM
$90.6B
$2.04M 1.01%
9,595
+603
+7% +$119K
BC icon
28
Brunswick
BC
$5.13B
$1.96M 0.97%
57,747
+801
+1% +$70.3K
WY icon
29
Weyerhaeuser
WY
$18B
$1.93M 0.95%
53,803
-2,884
-5% -$97.6K
OKE icon
30
Oneok
OKE
$57.2B
$1.84M 0.91%
22,968
+1,573
+7% +$115K
DD icon
31
DuPont de Nemours
DD
$18.5B
$1.82M 0.9%
+24,982
New +$2.22M
COP icon
32
ConocoPhillips
COP
$147B
$1.8M 0.89%
14,162
+261
+2% +$29.8K
PANW icon
33
Palo Alto Networks
PANW
$270B
$1.79M 0.88%
12,578
+1,230
+11% +$194K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.86%
3,340
+454
+16% +$226K
FDX icon
35
FedEx
FDX
$72.7B
$1.68M 0.83%
5,798
+94
+2% +$23.5K
GLW icon
36
Corning
GLW
$119B
$1.66M 0.82%
50,383
+1,222
+2% +$38.9K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.65M 0.81%
1,623
+100
+7% +$93.2K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.61M 0.8%
8,950
+520
+6% +$90.9K
TXN icon
39
Texas Instruments
TXN
$252B
$1.54M 0.76%
8,815
-888
-9% -$148K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.51M 0.74%
+71,199
New +$1.5M
LMT icon
41
Lockheed Martin
LMT
$134B
$1.49M 0.74%
3,279
+150
+5% +$65.7K
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.44M 0.71%
9,718
+370
+4% +$56.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.7%
9,425
-37
-0.4% -$5.29K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.42M 0.7%
136,666
-10,960
-7% -$112K
STZ icon
45
Constellation Brands
STZ
$22.2B
$1.36M 0.67%
4,987
+462
+10% +$117K
SCHW
46
Charles Schwab
SCHW
$183B
$1.29M 0.64%
17,862
+2,441
+16% +$161K
MFIC icon
47
MidCap Financial Investment
MFIC
$787M
$1.23M 0.6%
+81,637
New +$1.16M
ZG icon
48
Zillow
ZG
$7.94B
$1.2M 0.59%
24,962
+1,846
+8% +$97.6K
OLN icon
49
Olin
OLN
$2.11B
$1.19M 0.59%
20,298
+701
+4% +$37.6K
MS icon
50
Morgan Stanley
MS
$331B
$1.19M 0.59%
12,623
-528
-4% -$46.5K
1
2
3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.