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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
XYLG icon
51
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$1.09M 0.53%
27,222
-1,698
-6% -$46.2K
STM icon
52
STMicroelectronics
STM
$47.5B
$1.06M 0.51%
23,510
-4,655
-17% -$208K
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$660M
$1.05M 0.51%
108,955
-35,513
-25% -$311K
DE icon
54
Deere & Co
DE
$166B
$1.05M 0.51%
2,718
+59
+2% +$22.2K
CALM icon
55
Cal-Maine
CALM
$3.98B
$1.03M 0.5%
18,519
-3,409
-16% -$168K
INTU icon
56
Intuit
INTU
$88.1B
$997K 0.48%
1,533
-371
-19% -$205K
OLN icon
57
Olin
OLN
$2.14B
$986K 0.48%
19,597
-2,293
-10% -$110K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$985K 0.48%
71,520
-4,109
-5% -$53.9K
TAP icon
59
Molson Coors Class B
TAP
$7.95B
$966K 0.47%
16,247
-843
-5% -$50.7K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$965K 0.47%
8,053
-1,063
-12% -$128K
SCHW
61
Charles Schwab
SCHW
$187B
$956K 0.46%
15,421
-3,768
-20% -$218K
ADP icon
62
Automatic Data Processing
ADP
$109B
$919K 0.45%
3,683
+89
+2% +$20.7K
NEE.PRR
63
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$914K 0.44%
+25,540
New +$942K
BKNG icon
64
Booking.com
BKNG
$156B
$899K 0.44%
6,025
-325
-5% -$40.5K
EFT
65
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$889K 0.43%
66,757
-3,612
-5% -$44.1K
MRK icon
66
Merck
MRK
$317B
$886K 0.43%
7,009
-356
-5% -$37K
FAF icon
67
First American
FAF
$7.67B
$868K 0.42%
14,373
-879
-6% -$50.1K
MOS icon
68
The Mosaic Company
MOS
$7.46B
$860K 0.42%
28,767
-2,149
-7% -$75.9K
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$855K 0.42%
65,364
-3,709
-5% -$45.2K
BAC icon
70
Bank of America
BAC
$441B
$853K 0.41%
25,924
-3,594
-12% -$105K
RYLG icon
71
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.45M
$853K 0.41%
+51,810
New +$1.23M
ETN icon
72
Eaton
ETN
$174B
$843K 0.41%
3,090
-510
-14% -$113K
WSR
73
DELISTED
Whitestone REIT
WSR
$842K 0.41%
67,003
-6,604
-9% -$70.8K
CTVA icon
74
Corteva
CTVA
$51.3B
$768K 0.37%
14,475
-1,701
-11% -$81.1K
TSN icon
75
Tyson Foods
TSN
$20.6B
$761K 0.37%
14,200
-2,481
-15% -$120K
1 2
3
4 5

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WWM
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CIM
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2
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IGM
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LIA
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1W
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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.