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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
UNP icon
101
Union Pacific
UNP
$175B
$508K 0.25%
2,054
-328
-14% -$72.1K
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.04B
$487K 0.24%
4,011
+28
+0.7% +$3.04K
SHOP icon
103
Shopify
SHOP
$191B
$482K 0.23%
+5,510
New +$352K
PG icon
104
Procter & Gamble
PG
$342B
$480K 0.23%
3,039
-290
-9% -$43K
SWK icon
105
Stanley Black & Decker
SWK
$15.3B
$476K 0.23%
5,367
-1,658
-24% -$146K
CCK icon
106
Crown Holdings
CCK
$13.2B
$438K 0.21%
+370,000
New +$31.4M
LLY icon
107
Eli Lilly
LLY
$1.06T
$398K 0.19%
540
-45
-8% -$26.3K
DUK icon
108
Duke Energy
DUK
$96.6B
$397K 0.19%
4,261
-187
-4% -$17K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.01B
$397K 0.19%
+5,003
New +$329K
CSX icon
110
CSX Corp
CSX
$93.9B
$383K 0.19%
10,400
-560
-5% -$17.8K
JPM icon
111
JPMorgan Chase
JPM
$947B
$381K 0.19%
2,192
-214
-9% -$32.4K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$380K 0.18%
3,664
-616
-14% -$59.4K
ENB icon
113
Enbridge
ENB
$113B
$376K 0.18%
10,994
– –
ABBV icon
114
AbbVie
ABBV
$431B
$375K 0.18%
2,146
-208
-9% -$30.3K
PEP icon
115
PepsiCo
PEP
$189B
$374K 0.18%
2,161
– –
NFLX icon
116
Netflix
NFLX
$307B
$361K 0.18%
6,410
-50
-0.8% -$2.18K
PB icon
117
Prosperity Bancshares
PB
$8.88B
$359K 0.17%
5,828
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$339K 0.16%
4,602
+199
+5% +$14.1K
EMR icon
119
Emerson Electric
EMR
$87.5B
$337K 0.16%
3,295
-230
-7% -$21.1K
WMB icon
120
Williams Companies
WMB
$87.8B
$317K 0.15%
+9,350
New +$328K
MU icon
121
Micron Technology
MU
$996B
$304K 0.15%
3,574
-309
-8% -$23K
AXP icon
122
American Express
AXP
$231B
$296K 0.14%
1,421
-19
-1% -$3.06K
CRM icon
123
Salesforce
CRM
$153B
$275K 0.13%
+944
New +$214K
MA icon
124
Mastercard
MA
$505B
$265K 0.13%
578
-20
-3% -$8.04K
EVRG icon
125
Evergy
EVRG
$19.1B
$261K 0.13%
5,379
-513
-9% -$25.8K
3 4
5
6 7

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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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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.