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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
-0.65%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.73M
Cap. Flow
+$741K
Cap. Flow %
0.33%
Top 10 Hldgs %
31.44%
Holding
153
New
2
Increased
58
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
RMR icon
The RMR Group
RMR
+$774K
3
BLK icon
Blackrock
BLK
+$710K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SEB icon
Seaboard Corp
SEB
+$564K

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$1.85M
2
VZ icon
Verizon
VZ
+$534K
3
WEN icon
Wendy's
WEN
+$483K
4
PEP icon
PepsiCo
PEP
+$367K
5
QRVO icon
Qorvo
QRVO
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Miscellaneous 17.26%
3 Financials 16.4%
4 Consumer Discretionary 9.41%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$4.46B
$2.18M 0.99%
65,139
+1,976
+3% +$155K
WM icon
27
Waste Management
WM
$86.8B
$2.15M 0.97%
10,665
+245
+2% +$52.6K
QCOM icon
28
Qualcomm
QCOM
$201B
$2.14M 0.97%
13,912
-274
-2% -$44.9K
AMAT icon
29
Applied Materials
AMAT
$334B
$2.12M 0.96%
13,051
+188
+1% +$34.1K
DD icon
30
DuPont de Nemours
DD
$17.3B
$2.11M 0.95%
42,428
+16,116
+61% +$1.68M
PANW icon
31
Palo Alto Networks
PANW
$307B
$2.11M 0.95%
11,576
-986
-8% -$186K
CALM icon
32
Cal-Maine
CALM
$3.47B
$2.02M 0.91%
19,647
-608
-3% -$57.4K
WHG icon
33
Westwood Holdings Group
WHG
$179M
$2.01M 0.91%
140,753
+14,427
+11% +$222K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.97M 0.89%
3,355
+6
+0.2% +$3.54K
TXN icon
35
Texas Instruments
TXN
$241B
$1.93M 0.87%
10,314
+270
+3% +$54K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$1.89M 0.86%
89,904
+4,509
+5% +$95.1K
MS icon
37
Morgan Stanley
MS
$324B
$1.73M 0.78%
13,744
-193
-1% -$23.8K
UPS icon
38
United Parcel Service
UPS
$87.1B
$1.73M 0.78%
13,687
+692
+5% +$91.1K
GWW icon
39
W.W. Grainger
GWW
$59.8B
$1.73M 0.78%
1,636
-22
-1% -$24.8K
FDX icon
40
FedEx
FDX
$73B
$1.66M 0.75%
5,897
+41
+0.7% +$11.4K
MFIC icon
41
MidCap Financial Investment
MFIC
$745M
$1.62M 0.73%
120,404
-8,909
-7% -$121K
LMT icon
42
Lockheed Martin
LMT
$123B
$1.62M 0.73%
3,337
-143
-4% -$78K
XYLG icon
43
Global X S&P 500 Covered Call & Growth ETF
XYLG
$61.6M
$1.61M 0.73%
38,328
+1,814
+5% +$59.1K
SEB icon
44
Seaboard Corp
SEB
$4.11B
$1.59M 0.72%
653
+205
+46% +$564K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$1.57M 0.71%
8,321
-674
-7% -$118K
WY icon
46
Weyerhaeuser
WY
$16.1B
$1.51M 0.68%
53,481
-680
-1% -$21.2K
ZG icon
47
Zillow
ZG
$7.46B
$1.34M 0.61%
18,944
-400
-2% -$27.6K
D icon
48
Dominion Energy
D
$56.2B
$1.32M 0.6%
24,562
+6,108
+33% +$348K
FPI
49
Farmland Partners
FPI
$468M
$1.32M 0.6%
112,408
-157,389
-58% -$1.85M
BKNG icon
50
Booking.com
BKNG
$129B
$1.28M 0.58%
6,450
– –
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Garner Asset Management Corp held 153 positions worth $221M, down 1.7% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garner Asset Management Corp's Q4 2024 filing shows 2 new, 58 increased, 72 reduced and 6 closed positions. Its largest new stake was Blue Owl Capital: 23,280 shares worth $352K. The largest sale was Farmland Partners, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q4 2024 buy was Blue Owl Capital: 23,280 shares worth $352K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q4 2024, an estimated $1.68M increase.
  • Garner Asset Management Corp's biggest Q4 2024 reduction was Farmland Partners, cutting an estimated $1.85M.
  • Garner Asset Management Corp fully exited Wendy's in Q4 2024, selling an estimated $483K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $221M portfolio in Q4 2024.
  • Garner Asset Management Corp opened 2 new positions and closed 6 in Q4 2024.
  • Garner Asset Management Corp's portfolio value fell 1.7% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q4 2024, filed 13 Feb 2025.