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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
SEE
101
DELISTED
Sealed Air
SEE
$627K 0.31%
16,845
+673
+4% +$24.1K
TSLA icon
102
Tesla
TSLA
$1.29T
$603K 0.3%
3,430
+134
+4% +$26.2K
DKNG icon
103
DraftKings
DKNG
$11.7B
$596K 0.29%
+13,130
New +$534K
GAIN icon
104
Gladstone Investment Corp
GAIN
$662M
$588K 0.29%
41,333
+3,451
+9% +$49K
UNP icon
105
Union Pacific
UNP
$173B
$575K 0.28%
2,338
+284
+14% +$69.9K
MSGS icon
106
Madison Square Garden
MSGS
$9.27B
$573K 0.28%
+3,105
New +$577K
SYK icon
107
Stryker
SYK
$131B
$556K 0.27%
1,552
-1
-0.1% -$336
PG icon
108
Procter & Gamble
PG
$345B
$532K 0.26%
3,279
+240
+8% +$37.6K
QRVO icon
109
Qorvo
QRVO
$8.38B
$524K 0.26%
+4,567
New +$503K
IYY icon
110
iShares Dow Jones US ETF
IYY
$3.05B
$515K 0.25%
4,020
+9
+0.2% +$1.09K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$471K 0.23%
4,265
+601
+16% +$63.8K
RTX icon
112
RTX Corp
RTX
$294B
$448K 0.22%
+4,591
New +$414K
JPM icon
113
JPMorgan Chase
JPM
$950B
$439K 0.22%
2,192
– –
SHOP icon
114
Shopify
SHOP
$160B
$432K 0.21%
5,592
+82
+1% +$6.48K
MU icon
115
Micron Technology
MU
$1.01T
$428K 0.21%
3,633
+59
+2% +$5.34K
LLY icon
116
Eli Lilly
LLY
$995B
$420K 0.21%
540
– –
ABBV icon
117
AbbVie
ABBV
$433B
$403K 0.2%
2,211
+65
+3% +$11.2K
ENB icon
118
Enbridge
ENB
$118B
$398K 0.2%
10,994
– –
IFF icon
119
International Flavors & Fragrances
IFF
$20.6B
$396K 0.2%
+4,601
New +$369K
DUK icon
120
Duke Energy
DUK
$96.9B
$395K 0.19%
4,081
-180
-4% -$17.1K
EMR icon
121
Emerson Electric
EMR
$89B
$391K 0.19%
3,445
+150
+5% +$15.4K
NFLX icon
122
Netflix
NFLX
$306B
$389K 0.19%
6,410
– –
CSX icon
123
CSX Corp
CSX
$94.5B
$386K 0.19%
10,400
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.3B
$385K 0.19%
4,824
+222
+5% +$17K
PB icon
125
Prosperity Bancshares
PB
$9.02B
$383K 0.19%
5,828
– –
3 4
5
6 7

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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
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
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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.