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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
UNP icon
101
Union Pacific
UNP
$174B
$597K 0.27%
2,421
+85
+4% +$20.6K
BA icon
102
Boeing
BA
$187B
$582K 0.26%
3,827
-61
-2% -$10.5K
RTX icon
103
RTX Corp
RTX
$291B
$574K 0.25%
4,737
-3
-0.1% -$342
PG icon
104
Procter & Gamble
PG
$340B
$565K 0.25%
3,261
-19
-0.6% -$3.23K
SYK icon
105
Stryker
SYK
$128B
$561K 0.25%
1,553
+1
+0.1% +$345
SEE
106
DELISTED
Sealed Air
SEE
$518K 0.23%
14,267
-3,599
-20% -$126K
DKNG icon
107
DraftKings
DKNG
$11.7B
$513K 0.23%
13,090
-40
-0.3% -$1.45K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$501K 0.22%
4,285
+11
+0.3% +$1.24K
DUK icon
109
Duke Energy
DUK
$95.8B
$500K 0.22%
4,336
+52
+1% +$5.79K
WEN icon
110
Wendy's
WEN
$1.46B
$483K 0.21%
+27,586
New +$470K
MU icon
111
Micron Technology
MU
$990B
$481K 0.21%
4,634
+1,020
+28% +$107K
SHOP icon
112
Shopify
SHOP
$156B
$478K 0.21%
5,962
+10
+0.2% +$691
JPM icon
113
JPMorgan Chase
JPM
$959B
$463K 0.21%
2,196
+2
+0.1% +$421
LLY icon
114
Eli Lilly
LLY
$1T
$461K 0.2%
520
-20
-4% -$18K
HD icon
115
Home Depot
HD
$342B
$457K 0.2%
+1,127
New +$411K
NFLX icon
116
Netflix
NFLX
$307B
$455K 0.2%
6,410
– –
IFF icon
117
International Flavors & Fragrances
IFF
$20.5B
$448K 0.2%
4,265
-144
-3% -$14.3K
WMB icon
118
Williams Companies
WMB
$86.8B
$427K 0.19%
9,350
– –
ABBV icon
119
AbbVie
ABBV
$432B
$407K 0.18%
2,058
-126
-6% -$23.5K
AVGO icon
120
Broadcom
AVGO
$1.96T
$407K 0.18%
2,359
-15,751
-87% -$2.53M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.1B
$407K 0.18%
4,864
– –
AXP icon
122
American Express
AXP
$234B
$385K 0.17%
1,421
– –
EMR icon
123
Emerson Electric
EMR
$85.9B
$377K 0.17%
3,445
– –
PEP icon
124
PepsiCo
PEP
$189B
$367K 0.16%
2,161
– –
EVRG icon
125
Evergy
EVRG
$19.1B
$362K 0.16%
5,831
– –
3 4
5
6 7

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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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LIA
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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.