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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
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 Miscellaneous 15.92%
3 Financials 15%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
101
Madison Square Garden
MSGS
$9.47B
$590K 0.28%
3,135
+30
+1% +$5.56K
GAIN icon
102
Gladstone Investment Corp
GAIN
$635M
$578K 0.27%
41,338
+5
+0% +$70
PG icon
103
Procter & Gamble
PG
$341B
$541K 0.26%
3,280
+1
+0% +$163
UNP icon
104
Union Pacific
UNP
$169B
$529K 0.25%
2,336
-2
-0.1% -$469
SYK icon
105
Stryker
SYK
$108B
$528K 0.25%
1,552
– –
INTC icon
106
Intel
INTC
$513B
$509K 0.24%
16,434
+604
+4% +$19.8K
QRVO icon
107
Qorvo
QRVO
$10.4B
$504K 0.24%
4,347
-220
-5% -$23.4K
DKNG icon
108
DraftKings
DKNG
$12.2B
$501K 0.24%
13,130
– –
LLY icon
109
Eli Lilly
LLY
$1.01T
$489K 0.23%
540
– –
RTX icon
110
RTX Corp
RTX
$263B
$476K 0.23%
4,740
+149
+3% +$15.4K
MU icon
111
Micron Technology
MU
$1.05T
$475K 0.22%
3,614
-19
-0.5% -$2.39K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$106B
$456K 0.22%
4,274
+9
+0.2% +$963
JPM icon
113
JPMorgan Chase
JPM
$937B
$444K 0.21%
2,194
+2
+0.1% +$391
NFLX icon
114
Netflix
NFLX
$324B
$433K 0.2%
6,410
– –
DUK icon
115
Duke Energy
DUK
$91.8B
$429K 0.2%
4,284
+203
+5% +$20.3K
IFF icon
116
International Flavors & Fragrances
IFF
$21.5B
$420K 0.2%
4,409
-192
-4% -$17.6K
WMB icon
117
Williams Companies
WMB
$87.6B
$397K 0.19%
9,350
+4,000
+75% +$160K
SHOP icon
118
Shopify
SHOP
$167B
$393K 0.19%
5,952
+360
+6% +$23.9K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.9B
$381K 0.18%
4,864
+40
+0.8% +$3.17K
EMR icon
120
Emerson Electric
EMR
$82B
$380K 0.18%
3,445
– –
ABBV icon
121
AbbVie
ABBV
$465B
$375K 0.18%
2,184
-27
-1% -$4.47K
PB icon
122
Prosperity Bancshares
PB
$8.53B
$356K 0.17%
5,828
– –
PEP icon
123
PepsiCo
PEP
$185B
$356K 0.17%
2,161
– –
CSX icon
124
CSX Corp
CSX
$90.1B
$348K 0.16%
10,401
+1
+0% +$34
AXP icon
125
American Express
AXP
$219B
$329K 0.16%
1,421
+1
+0.1% +$232
3 4
5
6 7

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FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 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 Miscellaneous and Financials.

  • 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.