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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
COLD icon
76
Americold
COLD
$4.11B
$755K 0.37%
27,270
+4,108
+18% +$115K
BHP icon
77
BHP
BHP
$223B
$746K 0.36%
+12,444
New +$751K
ORI icon
78
Old Republic International
ORI
$10.5B
$745K 0.36%
27,221
-3,001
-10% -$84.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.1B
$728K 0.35%
11,137
-1,447
-11% -$94.7K
CAT icon
80
Caterpillar
CAT
$395B
$725K 0.35%
2,249
+73
+3% +$18.9K
NSC icon
81
Norfolk Southern
NSC
$76.9B
$722K 0.35%
2,859
-110
-4% -$23.1K
BA icon
82
Boeing
BA
$184B
$720K 0.35%
3,428
-436
-11% -$93.2K
WHG icon
83
Westwood Holdings Group
WHG
$185M
$714K 0.35%
60,395
+47,047
+352% +$498K
RLTY icon
84
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$706K 0.34%
+11,650
New +$149K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$702K 0.34%
4,511
-961
-18% -$147K
PNNT
86
Pennant Park Investment Corp
PNNT
$236M
$686K 0.33%
102,151
-5,424
-5% -$35K
XOM icon
87
ExxonMobil
XOM
$642B
$681K 0.33%
6,585
-51
-0.8% -$5.36K
FSLR icon
88
First Solar
FSLR
$26.2B
$658K 0.32%
4,590
-380
-8% -$58.1K
SO icon
89
Southern Company
SO
$107B
$653K 0.32%
9,801
+212
+2% +$14.6K
LOW icon
90
Lowe's Companies
LOW
$122B
$653K 0.32%
2,958
-859
-23% -$174K
UL icon
91
Unilever
UL
$137B
$650K 0.32%
11,404
-2,872
-20% -$155K
CSCO icon
92
Cisco
CSCO
$476B
$641K 0.31%
12,877
-1,612
-11% -$82.4K
RSG icon
93
Republic Services
RSG
$64.5B
$631K 0.31%
3,633
-963
-21% -$149K
TSLA icon
94
Tesla
TSLA
$1.26T
$629K 0.31%
3,296
-298
-8% -$70.8K
INTC icon
95
Intel
INTC
$503B
$620K 0.3%
14,618
-1,263
-8% -$51.3K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.29%
5,643
-587
-9% -$61.4K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$595K 0.29%
100
– –
SEE
98
DELISTED
Sealed Air
SEE
$566K 0.28%
16,172
-1,832
-10% -$60.1K
SYK icon
99
Stryker
SYK
$129B
$524K 0.25%
1,553
-199
-11% -$55.9K
GAIN icon
100
Gladstone Investment Corp
GAIN
$671M
$511K 0.25%
37,882
-3,809
-9% -$52.6K
2 3
4
5 6

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WWM
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CIM
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2
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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.