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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
FAF icon
51
First American
FAF
$7.7B
$1.23M 0.54%
18,586
+34
+0.2% +$2.08K
ZG icon
52
Zillow
ZG
$8.19B
$1.2M 0.53%
19,344
-1,418
-7% -$73.8K
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$649M
$1.19M 0.53%
115,747
-9,184
-7% -$93K
FSLR icon
54
First Solar
FSLR
$25B
$1.17M 0.52%
4,700
– –
TAP icon
55
Molson Coors Class B
TAP
$7.86B
$1.17M 0.52%
20,333
-1,326
-6% -$70.9K
DE icon
56
Deere & Co
DE
$163B
$1.17M 0.52%
2,799
– –
SCHW
57
Charles Schwab
SCHW
$184B
$1.17M 0.52%
17,984
+121
+0.7% +$7.95K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.12B
$1.14M 0.51%
24,670
-580
-2% -$15K
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.14M 0.51%
4,125
+162
+4% +$42.4K
NLY icon
60
Annaly Capital Management
NLY
$17.2B
$1.13M 0.5%
56,070
-2,145
-4% -$43K
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$1.11M 0.49%
7,824
-758
-9% -$107K
ETN icon
62
Eaton
ETN
$170B
$1.09M 0.48%
3,289
-20
-0.6% -$6.11K
BKNG icon
63
Booking.com
BKNG
$149B
$1.09M 0.48%
6,450
+50
+0.8% +$7.67K
D icon
64
Dominion Energy
D
$60.5B
$1.07M 0.47%
18,454
+658
+4% +$35.9K
BAC icon
65
Bank of America
BAC
$437B
$1.05M 0.47%
26,524
-93
-0.3% -$3.73K
COLD icon
66
Americold
COLD
$4.03B
$1.04M 0.46%
36,793
-3,007
-8% -$85.9K
INTU icon
67
Intuit
INTU
$87.1B
$1.02M 0.45%
1,648
-20
-1% -$12.8K
ORI icon
68
Old Republic International
ORI
$10.5B
$1.01M 0.45%
28,632
-197
-0.7% -$6.67K
LOW icon
69
Lowe's Companies
LOW
$119B
$1.01M 0.45%
3,733
+24
+0.6% +$5.81K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$595M
$972K 0.43%
55,884
+14,009
+33% +$244K
SLRC icon
71
SLR Investment Corp
SLRC
$709M
$970K 0.43%
64,477
-598
-0.9% -$9.3K
TSN icon
72
Tyson Foods
TSN
$21B
$957K 0.43%
16,075
+7
+0% +$427
OLN icon
73
Olin
OLN
$2.12B
$938K 0.42%
19,552
-498
-2% -$22.2K
CTVA icon
74
Corteva
CTVA
$50.7B
$913K 0.41%
15,536
+1
+0% +$55
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$910K 0.4%
70,689
+104
+0.1% +$1.37K
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 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.