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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
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
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 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
Cal-Maine
CALM
$4.07B
$1.24M 0.59%
20,252
+183
+0.9% +$10.9K
MFIC icon
52
MidCap Financial Investment
MFIC
$782M
$1.22M 0.58%
80,607
-1,030
-1% -$15.8K
GD icon
53
General Dynamics
GD
$103B
$1.2M 0.57%
4,149
+138
+3% +$40.4K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.19M 0.56%
8,582
+383
+5% +$51.2K
NLY icon
55
Annaly Capital Management
NLY
$17B
$1.11M 0.52%
58,215
+1,856
+3% +$36K
TAP icon
56
Molson Coors Class B
TAP
$7.78B
$1.1M 0.52%
21,659
+4,591
+27% +$266K
INTU icon
57
Intuit
INTU
$85.9B
$1.1M 0.52%
1,668
-4
-0.2% -$2.48K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.08M 0.51%
74,449
+9,700
+15% +$141K
FSLR icon
59
First Solar
FSLR
$22.6B
$1.06M 0.5%
4,700
-40
-0.8% -$8.72K
BAC icon
60
Bank of America
BAC
$436B
$1.06M 0.5%
26,617
-107
-0.4% -$4.1K
STM icon
61
STMicroelectronics
STM
$46.6B
$1.06M 0.5%
26,925
-70
-0.3% -$2.91K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.12B
$1.05M 0.5%
25,250
+1,900
+8% +$57.7K
SLRC icon
63
SLR Investment Corp
SLRC
$686M
$1.05M 0.5%
65,075
+6,201
+11% +$97.9K
DE icon
64
Deere & Co
DE
$161B
$1.05M 0.49%
2,799
+31
+1% +$12.1K
ETN icon
65
Eaton
ETN
$154B
$1.04M 0.49%
3,309
-21
-0.6% -$6.78K
COLD icon
66
Americold
COLD
$4.02B
$1.02M 0.48%
39,800
+7,797
+24% +$191K
BKNG icon
67
Booking.com
BKNG
$150B
$1.01M 0.48%
6,400
– –
FAF icon
68
First American
FAF
$7.68B
$1M 0.47%
18,552
+2,838
+18% +$158K
MRK icon
69
Merck
MRK
$322B
$977K 0.46%
7,893
+557
+8% +$71.7K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$947K 0.45%
70,585
+3,105
+5% +$41.6K
ADP icon
71
Automatic Data Processing
ADP
$105B
$946K 0.45%
3,963
+536
+16% +$132K
OLN icon
72
Olin
OLN
$2.05B
$945K 0.45%
20,050
-248
-1% -$13.3K
ZG icon
73
Zillow
ZG
$7.75B
$935K 0.44%
20,762
-4,200
-17% -$181K
PSEC icon
74
Prospect Capital
PSEC
$1.06B
$931K 0.44%
128,421
-34
-0% -$187
TSN icon
75
Tyson Foods
TSN
$21.2B
$918K 0.43%
16,068
+7
+0% +$409
1 2
3
4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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 Financials and Consumer Discretionary.

  • 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.