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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
CAT icon
76
Caterpillar
CAT
$382B
$848K 0.38%
2,337
+59
+3% +$22.9K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$844K 0.38%
1,442
-50
-3% -$29.3K
RYLD icon
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$843K 0.38%
51,591
-55
-0.1% -$905
PSEC icon
79
Prospect Capital
PSEC
$1.1B
$817K 0.37%
97,583
-8,946
-8% -$42.9K
COLD icon
80
Americold
COLD
$4.03B
$812K 0.37%
37,949
+1,156
+3% +$28K
SO icon
81
Southern Company
SO
$107B
$790K 0.36%
9,593
+3
+0% +$263
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$768K 0.35%
7,204
+953
+15% +$103K
NSC icon
83
Norfolk Southern
NSC
$75.6B
$764K 0.35%
3,253
+85
+3% +$21.6K
MRK icon
84
Merck
MRK
$316B
$763K 0.34%
7,673
-68
-0.9% -$7.01K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$763K 0.34%
10,002
+450
+5% +$34.3K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$595M
$753K 0.34%
51,136
-4,748
-8% -$77.1K
PNNT
87
Pennant Park Investment Corp
PNNT
$223M
$730K 0.33%
103,040
-1,286
-1% -$8.91K
FSLR icon
88
First Solar
FSLR
$25B
$726K 0.33%
4,120
-580
-12% -$115K
JNJ icon
89
Johnson & Johnson
JNJ
$613B
$724K 0.33%
5,004
+61
+1% +$9.45K
CSCO icon
90
Cisco
CSCO
$457B
$721K 0.33%
12,180
-904
-7% -$51.6K
BA icon
91
Boeing
BA
$185B
$715K 0.32%
4,042
+215
+6% +$33.7K
XOM icon
92
ExxonMobil
XOM
$643B
$709K 0.32%
6,592
+1
+0% +$117
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.9B
$696K 0.31%
9,126
-771
-8% -$60.6K
MSGS icon
94
Madison Square Garden
MSGS
$9.27B
$683K 0.31%
3,024
-44
-1% -$9.82K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.31%
100
– –
OLN icon
96
Olin
OLN
$2.12B
$661K 0.3%
19,554
+2
+0% +$84
UL icon
97
Unilever
UL
$137B
$659K 0.3%
10,329
-400
-4% -$27K
MOS icon
98
The Mosaic Company
MOS
$6.93B
$658K 0.3%
26,756
-685
-2% -$17.9K
WSR
99
DELISTED
Whitestone REIT
WSR
$641K 0.29%
45,228
-2,394
-5% -$34.2K
SHOP icon
100
Shopify
SHOP
$152B
$634K 0.29%
5,962
– –
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 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.