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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
CTVA icon
76
Corteva
CTVA
$53.4B
$867K 0.43%
15,034
+559
+4% +$28.9K
WSR
77
DELISTED
Whitestone REIT
WSR
$861K 0.42%
68,608
+1,605
+2% +$19.8K
ADP icon
78
Automatic Data Processing
ADP
$107B
$856K 0.42%
3,427
-256
-7% -$62.5K
CAT icon
79
Caterpillar
CAT
$410B
$823K 0.41%
2,245
-4
-0.2% -$1.28K
RYLD icon
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$821K 0.4%
+48,524
New +$802K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14B
$809K 0.4%
10,533
-604
-5% -$41K
JNJ icon
82
Johnson & Johnson
JNJ
$622B
$801K 0.39%
5,064
+553
+12% +$88K
FSLR icon
83
First Solar
FSLR
$25.3B
$800K 0.39%
4,740
+150
+3% +$23.1K
COLD icon
84
Americold
COLD
$4.01B
$798K 0.39%
32,003
+4,733
+17% +$129K
RSG icon
85
Republic Services
RSG
$63.4B
$779K 0.38%
4,067
+434
+12% +$77K
WHG icon
86
Westwood Holdings Group
WHG
$182M
$777K 0.38%
63,067
+2,672
+4% +$32.2K
D icon
87
Dominion Energy
D
$60.1B
$767K 0.38%
15,582
+11,514
+283% +$538K
XOM icon
88
ExxonMobil
XOM
$631B
$766K 0.38%
6,586
+1
+0% +$105
ORI icon
89
Old Republic International
ORI
$10.5B
$763K 0.38%
24,827
-2,394
-9% -$69.6K
NSC icon
90
Norfolk Southern
NSC
$76.7B
$751K 0.37%
2,945
+86
+3% +$21.3K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$732K 0.36%
+9,550
New +$732K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$724K 0.36%
+1,492
New +$666K
BA icon
93
Boeing
BA
$189B
$715K 0.35%
3,706
+278
+8% +$57.1K
INTC icon
94
Intel
INTC
$517B
$699K 0.34%
15,830
+1,212
+8% +$54K
CSCO icon
95
Cisco
CSCO
$483B
$687K 0.34%
13,762
+885
+7% +$44.2K
UL icon
96
Unilever
UL
$138B
$684K 0.34%
12,107
+703
+6% +$38.9K
PNNT
97
Pennant Park Investment Corp
PNNT
$226M
$667K 0.33%
97,004
-5,147
-5% -$35.3K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.33%
6,192
+549
+10% +$58.7K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.31%
100
– –
SO icon
100
Southern Company
SO
$106B
$629K 0.31%
8,765
-1,036
-11% -$71.5K
2 3
4
5 6

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TIA
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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.