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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
XYLG icon
51
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$1.18M 0.58%
29,036
+1,814
+7% +$53K
CALM icon
52
Cal-Maine
CALM
$3.98B
$1.18M 0.58%
20,069
+1,550
+8% +$88.2K
STM icon
53
STMicroelectronics
STM
$48.4B
$1.17M 0.57%
26,995
+3,485
+15% +$157K
TAP icon
54
Molson Coors Class B
TAP
$7.93B
$1.15M 0.57%
17,068
+821
+5% +$52.1K
DE icon
55
Deere & Co
DE
$167B
$1.14M 0.56%
2,768
+50
+2% +$19.2K
GD icon
56
General Dynamics
GD
$104B
$1.13M 0.56%
4,011
-96
-2% -$25.7K
SEB icon
57
Seaboard Corp
SEB
$4.21B
$1.11M 0.55%
346
+26
+8% +$89.5K
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$1.11M 0.55%
+56,359
New +$1.09M
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$650M
$1.1M 0.54%
113,530
+4,575
+4% +$43.9K
INTU icon
60
Intuit
INTU
$88.5B
$1.09M 0.54%
1,672
+139
+9% +$88.7K
KMB icon
61
Kimberly-Clark
KMB
$37B
$1.06M 0.52%
8,199
+146
+2% +$17.9K
ETN icon
62
Eaton
ETN
$173B
$1.04M 0.51%
3,330
+240
+8% +$65.6K
BAC icon
63
Bank of America
BAC
$440B
$1.01M 0.5%
26,724
+800
+3% +$27.5K
MOS icon
64
The Mosaic Company
MOS
$7.22B
$981K 0.48%
30,217
+1,450
+5% +$46.2K
MRK icon
65
Merck
MRK
$316B
$968K 0.48%
7,336
+327
+5% +$40.3K
FAF icon
66
First American
FAF
$7.76B
$959K 0.47%
15,714
+1,341
+9% +$79.2K
LOW icon
67
Lowe's Companies
LOW
$122B
$945K 0.47%
3,708
+750
+25% +$172K
TSN icon
68
Tyson Foods
TSN
$20.7B
$943K 0.46%
16,061
+1,861
+13% +$102K
BKNG icon
69
Booking.com
BKNG
$151B
$929K 0.46%
6,400
+375
+6% +$53.4K
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$923K 0.45%
64,749
-6,771
-9% -$94.4K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.11B
$909K 0.45%
23,350
+23,215
+17,196% +$661K
SLRC icon
72
SLR Investment Corp
SLRC
$719M
$904K 0.45%
+58,874
New +$891K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$898K 0.44%
67,480
+723
+1% +$9.48K
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$890K 0.44%
68,302
+2,938
+4% +$38.2K
PSEC icon
75
Prospect Capital
PSEC
$1.13B
$871K 0.43%
128,455
-24,082
-16% -$139K
1 2
3
4 5

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LRIC
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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 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.