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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.52M
Cap. Flow
+$5.25M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.06%
Holding
156
New
1
Increased
91
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$851K
2
WHG icon
Westwood Holdings Group
WHG
+$673K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
4
COP icon
ConocoPhillips
COP
+$431K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.42M
2
FPI
Farmland Partners
FPI
+$698K
3
ENB icon
Enbridge
ENB
+$398K
4
SWK icon
Stanley Black & Decker
SWK
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Miscellaneous 15.92%
3 Financials 15%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$2.15M 1.02%
2,731
+239
+10% +$186K
PANW icon
27
Palo Alto Networks
PANW
$307B
$2.12M 1%
12,518
-60
-0.5% -$8.97K
WM icon
28
Waste Management
WM
$86.8B
$2.08M 0.99%
9,771
+176
+2% +$36.6K
COP icon
29
ConocoPhillips
COP
$170B
$2.03M 0.96%
17,710
+3,548
+25% +$431K
GLW icon
30
Corning
GLW
$124B
$1.99M 0.94%
51,135
+752
+1% +$26.3K
TXN icon
31
Texas Instruments
TXN
$241B
$1.97M 0.93%
10,141
+1,326
+15% +$245K
BC icon
32
Brunswick
BC
$4.46B
$1.96M 0.93%
60,662
+2,915
+5% +$238K
OKE icon
33
Oneok
OKE
$59.7B
$1.86M 0.88%
22,873
-95
-0.4% -$7.59K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.82M 0.86%
3,341
+1
+0% +$523
DD icon
35
DuPont de Nemours
DD
$17.3B
$1.76M 0.83%
26,429
+1,447
+6% +$142K
FDX icon
36
FedEx
FDX
$73B
$1.76M 0.83%
5,860
+62
+1% +$16.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$1.72M 0.81%
9,415
-10
-0.1% -$1.69K
UPS icon
38
United Parcel Service
UPS
$87.1B
$1.7M 0.81%
12,452
+2,734
+28% +$391K
LMT icon
39
Lockheed Martin
LMT
$123B
$1.63M 0.77%
3,494
+215
+7% +$99.4K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.78B
$1.61M 0.76%
76,605
+5,406
+8% +$114K
WY icon
41
Weyerhaeuser
WY
$16.1B
$1.52M 0.72%
53,457
-346
-0.6% -$10.7K
GWW icon
42
W.W. Grainger
GWW
$59.8B
$1.48M 0.7%
1,635
+12
+0.7% +$11.3K
AMD icon
43
Advanced Micro Devices
AMD
$823B
$1.45M 0.69%
8,950
– –
WHG icon
44
Westwood Holdings Group
WHG
$179M
$1.42M 0.67%
116,937
+53,870
+85% +$673K
XYLG icon
45
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61.6M
$1.42M 0.67%
35,009
+5,973
+21% +$180K
SEB icon
46
Seaboard Corp
SEB
$4.11B
$1.41M 0.67%
445
+99
+29% +$319K
MS icon
47
Morgan Stanley
MS
$324B
$1.33M 0.63%
13,703
+1,080
+9% +$103K
SCHW
48
Charles Schwab
SCHW
$186B
$1.32M 0.62%
17,863
+1
+0% +$74
STZ icon
49
Constellation Brands
STZ
$21.1B
$1.31M 0.62%
5,110
+123
+2% +$31.6K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$622M
$1.26M 0.6%
124,931
+11,401
+10% +$110K
1
2
3 4 5

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ONPI
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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Garner Asset Management Corp held 156 positions worth $212M, up 4.2% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Garner Asset Management Corp opened 1 new position and exited 6, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q2 2024 buy was Canadian Pacific Kansas City: 2,570 shares worth $202K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2024, an estimated $851K increase.
  • Garner Asset Management Corp's biggest Q2 2024 reduction was Farmland Partners, cutting an estimated $698K.
  • Garner Asset Management Corp fully exited Eaton Vance Municipal Bond Fund in Q2 2024, selling an estimated $1.42M.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $212M portfolio in Q2 2024.
  • Garner Asset Management Corp opened 1 new position and closed 6 in Q2 2024.
  • Garner Asset Management Corp's portfolio value rose 4.2% quarter-over-quarter to $212M.

Based on Garner Asset Management Corp's 13F filing for Q2 2024, filed 12 Aug 2024.