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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
+7.42%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
+$1.27M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$795K
3
MFIC icon
MidCap Financial Investment
MFIC
+$688K
4
CVX icon
Chevron
CVX
+$593K
5
COP icon
ConocoPhillips
COP
+$477K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.08M
3
VZ icon
Verizon
VZ
+$390K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 15.57%
3 Consumer Discretionary 8.95%
4 Industrials 8.12%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$2.32M 1.03%
22,056
+4,346
+25% +$477K
BC icon
27
Brunswick
BC
$5.42B
$2.32M 1.03%
63,163
+2,501
+4% +$194K
GLW icon
28
Corning
GLW
$137B
$2.29M 1.02%
50,695
-440
-0.9% -$18.5K
WM icon
29
Waste Management
WM
$90B
$2.16M 0.96%
10,420
+649
+7% +$135K
PANW icon
30
Palo Alto Networks
PANW
$294B
$2.15M 0.95%
12,562
+44
+0.4% +$7.41K
TXN icon
31
Texas Instruments
TXN
$258B
$2.08M 0.92%
10,044
-97
-1% -$19.5K
OKE icon
32
Oneok
OKE
$54.5B
$2.06M 0.92%
22,638
-235
-1% -$20.4K
LMT icon
33
Lockheed Martin
LMT
$136B
$2.04M 0.9%
3,480
-14
-0.4% -$7.52K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.92M 0.85%
3,349
+8
+0.2% +$4.42K
WY icon
35
Weyerhaeuser
WY
$18.5B
$1.83M 0.81%
54,161
+704
+1% +$21.6K
DD icon
36
DuPont de Nemours
DD
$18.9B
$1.8M 0.8%
26,312
-117
-0.4% -$11.9K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.79B
$1.79M 0.8%
85,395
+8,790
+11% +$185K
WHG icon
38
Westwood Holdings Group
WHG
$184M
$1.79M 0.8%
126,326
+9,389
+8% +$120K
UPS icon
39
United Parcel Service
UPS
$92.3B
$1.77M 0.79%
12,995
+543
+4% +$71.3K
MFIC icon
40
MidCap Financial Investment
MFIC
$806M
$1.73M 0.77%
129,313
+48,706
+60% +$688K
GWW icon
41
W.W. Grainger
GWW
$61.5B
$1.72M 0.77%
1,658
+23
+1% +$22.3K
FDX icon
42
FedEx
FDX
$74.3B
$1.6M 0.71%
5,856
-4
-0.1% -$1.16K
CALM icon
43
Cal-Maine
CALM
$3.98B
$1.52M 0.67%
20,255
+3
+0% +$208
XYLG icon
44
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$1.51M 0.67%
36,514
+1,505
+4% +$46.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.61T
$1.49M 0.66%
8,995
-420
-4% -$70.5K
AMD icon
46
Advanced Micro Devices
AMD
$855B
$1.46M 0.65%
8,900
-50
-0.6% -$7.6K
MS icon
47
Morgan Stanley
MS
$343B
$1.45M 0.65%
13,937
+234
+2% +$23.6K
SEB icon
48
Seaboard Corp
SEB
$4.14B
$1.41M 0.62%
448
+3
+0.7% +$9.36K
STZ icon
49
Constellation Brands
STZ
$22.4B
$1.38M 0.61%
5,336
+226
+4% +$56K
GD icon
50
General Dynamics
GD
$104B
$1.26M 0.56%
4,173
+24
+0.6% +$7.05K
1
2
3 4 5

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JFG
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WWM
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CIM
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2
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Garner Asset Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Garner Asset Management Corp held 155 positions worth $225M, up 6.5% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garner Asset Management Corp's Q3 2024 filing shows 5 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 75,439 shares worth $812K. The largest sale was Broadcom, an estimated $2.53M.

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

  • Garner Asset Management Corp's largest Q3 2024 buy was Eaton Vance Municipal Bond Fund: 75,439 shares worth $812K.
  • Garner Asset Management Corp added most to Invesco QQQ Trust in Q3 2024, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.53M.
  • Garner Asset Management Corp fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $1.08M.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $225M portfolio in Q3 2024.
  • Garner Asset Management Corp opened 5 new positions and closed 4 in Q3 2024.
  • Garner Asset Management Corp's portfolio value rose 6.5% quarter-over-quarter to $225M.

Based on Garner Asset Management Corp's 13F filing for Q3 2024, filed 12 Nov 2024.