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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
CAT icon
76
Caterpillar
CAT
$382B
$891K 0.4%
2,278
+1
+0% +$345
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$887K 0.39%
69,601
+203
+0.3% +$2.61K
RSG icon
78
Republic Services
RSG
$64.5B
$885K 0.39%
4,407
+227
+5% +$45.7K
MRK icon
79
Merck
MRK
$316B
$879K 0.39%
7,741
-152
-2% -$18.1K
PSEC icon
80
Prospect Capital
PSEC
$1.1B
$877K 0.39%
106,529
-21,892
-17% -$116K
SO icon
81
Southern Company
SO
$107B
$865K 0.38%
9,590
-177
-2% -$15.1K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$854K 0.38%
1,492
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$851K 0.38%
9,552
-1
-0% -$89
RYLD icon
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$835K 0.37%
51,646
-2,970
-5% -$47.6K
TSLA icon
85
Tesla
TSLA
$1.27T
$819K 0.36%
3,129
-236
-7% -$53.8K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$815K 0.36%
9,897
-1,318
-12% -$103K
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$492M
$812K 0.36%
+75,439
New +$795K
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$801K 0.36%
4,943
+2
+0% +$319
NSC icon
89
Norfolk Southern
NSC
$75.6B
$787K 0.35%
3,168
+97
+3% +$23.3K
UL icon
90
Unilever
UL
$137B
$784K 0.35%
10,729
-1,173
-10% -$81.1K
STM icon
91
STMicroelectronics
STM
$46.5B
$783K 0.35%
26,325
-600
-2% -$19.8K
XOM icon
92
ExxonMobil
XOM
$643B
$773K 0.34%
6,591
+4
+0.1% +$462
MOS icon
93
The Mosaic Company
MOS
$6.93B
$735K 0.33%
27,441
-2,777
-9% -$76.4K
PNNT
94
Pennant Park Investment Corp
PNNT
$223M
$729K 0.32%
104,326
-2,288
-2% -$16.3K
CSCO icon
95
Cisco
CSCO
$457B
$696K 0.31%
13,084
-463
-3% -$22.5K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.31%
100
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.31%
6,251
+43
+0.7% +$4.67K
WSR
98
DELISTED
Whitestone REIT
WSR
$644K 0.29%
47,622
-393
-0.8% -$5.27K
MSGS icon
99
Madison Square Garden
MSGS
$9.27B
$639K 0.28%
3,068
-67
-2% -$13.5K
GAIN icon
100
Gladstone Investment Corp
GAIN
$662M
$597K 0.27%
41,342
+4
+0% +$54
2 3
4
5 6

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TIA
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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
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IGM
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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.