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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
-0.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
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 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$1.27M 0.57%
17,127
-857
-5% -$64.1K
TSLA icon
52
Tesla
TSLA
$1.27T
$1.26M 0.57%
3,129
– –
DE icon
53
Deere & Co
DE
$163B
$1.21M 0.54%
2,843
+44
+2% +$18.5K
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.18M 0.53%
4,019
-106
-3% -$31.3K
BAC icon
55
Bank of America
BAC
$438B
$1.17M 0.53%
26,531
+7
+0% +$308
FAF icon
56
First American
FAF
$7.7B
$1.16M 0.53%
18,521
-65
-0.3% -$4.24K
GD icon
57
General Dynamics
GD
$103B
$1.15M 0.52%
4,361
+188
+5% +$54.1K
STZ icon
58
Constellation Brands
STZ
$22.4B
$1.14M 0.52%
5,172
-164
-3% -$39K
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$649M
$1.14M 0.51%
117,254
+1,507
+1% +$15K
TAP icon
60
Molson Coors Class B
TAP
$7.86B
$1.12M 0.51%
19,533
-800
-4% -$46.7K
SLRC icon
61
SLR Investment Corp
SLRC
$709M
$1.08M 0.49%
67,073
+2,596
+4% +$41.2K
AMD icon
62
Advanced Micro Devices
AMD
$790B
$1.05M 0.48%
8,714
-186
-2% -$26.8K
ETN icon
63
Eaton
ETN
$170B
$1.04M 0.47%
3,139
-150
-5% -$52.6K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.12B
$1.02M 0.46%
24,870
+200
+0.8% +$3.99K
ORI icon
65
Old Republic International
ORI
$10.6B
$1.01M 0.45%
27,834
-798
-3% -$29.1K
INTU icon
66
Intuit
INTU
$87.1B
$999K 0.45%
1,588
-60
-4% -$38.3K
RSG icon
67
Republic Services
RSG
$64.5B
$988K 0.45%
4,911
+504
+11% +$104K
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$492M
$975K 0.44%
84,780
+9,341
+12% +$98.5K
KMB icon
69
Kimberly-Clark
KMB
$35.7B
$943K 0.43%
7,194
-630
-8% -$85.9K
NLY icon
70
Annaly Capital Management
NLY
$17.2B
$942K 0.43%
51,457
-4,613
-8% -$90.1K
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$907K 0.41%
70,694
+5
+0% +$66
CTVA icon
72
Corteva
CTVA
$50.9B
$893K 0.4%
15,671
+135
+0.9% +$7.98K
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$889K 0.4%
69,462
-139
-0.2% -$1.79K
TSN icon
74
Tyson Foods
TSN
$21B
$885K 0.4%
15,411
-664
-4% -$40.1K
LOW icon
75
Lowe's Companies
LOW
$119B
$855K 0.39%
3,464
-269
-7% -$71.8K
1 2
3
4 5

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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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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 Financials and Consumer Discretionary.

  • 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.