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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
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$908K 0.43%
69,398
+1,096
+2% +$14.4K
ORI icon
77
Old Republic International
ORI
$10.5B
$891K 0.42%
28,829
+4,002
+16% +$123K
RYLD icon
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$876K 0.41%
54,616
+6,092
+13% +$99.6K
MOS icon
79
The Mosaic Company
MOS
$7.03B
$873K 0.41%
30,218
+1
+0% +$30
D icon
80
Dominion Energy
D
$60.8B
$872K 0.41%
17,796
+2,214
+14% +$113K
CTVA icon
81
Corteva
CTVA
$52.6B
$838K 0.4%
15,535
+501
+3% +$27.6K
LOW icon
82
Lowe's Companies
LOW
$117B
$818K 0.39%
3,709
+1
+0% +$228
RSG icon
83
Republic Services
RSG
$64.8B
$812K 0.38%
4,180
+113
+3% +$21.3K
PNNT
84
Pennant Park Investment Corp
PNNT
$215M
$805K 0.38%
106,614
+9,610
+10% +$69.8K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$796K 0.38%
11,215
+682
+6% +$49.6K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$769K 0.36%
9,553
+3
+0% +$241
CAT icon
87
Caterpillar
CAT
$375B
$759K 0.36%
2,277
+32
+1% +$11.1K
SO icon
88
Southern Company
SO
$109B
$758K 0.36%
9,767
+1,002
+11% +$75.9K
XOM icon
89
ExxonMobil
XOM
$644B
$758K 0.36%
6,587
+1
+0% +$116
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$752K 0.36%
1,492
– –
UL icon
91
Unilever
UL
$137B
$736K 0.35%
11,902
-205
-2% -$12.1K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$722K 0.34%
4,941
-123
-2% -$18.3K
BA icon
93
Boeing
BA
$171B
$708K 0.33%
3,888
+182
+5% +$32.4K
TSLA icon
94
Tesla
TSLA
$1.23T
$666K 0.31%
3,365
-65
-2% -$11.4K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$663K 0.31%
6,208
+16
+0.3% +$1.7K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$659K 0.31%
3,071
+126
+4% +$29.2K
CSCO icon
97
Cisco
CSCO
$457B
$644K 0.3%
13,547
-215
-2% -$10.2K
WSR
98
DELISTED
Whitestone REIT
WSR
$639K 0.3%
48,015
-20,593
-30% -$253K
SEE
99
DELISTED
Sealed Air
SEE
$622K 0.29%
17,866
+1,021
+6% +$36.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.29%
100
– –
2 3
4
5 6

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.