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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
STM icon
101
STMicroelectronics
STM
$46.7B
$632K 0.29%
25,325
-1,000
-4% -$26.6K
RTX icon
102
RTX Corp
RTX
$290B
$579K 0.26%
4,999
+262
+6% +$31.7K
AVGO icon
103
Broadcom
AVGO
$1.85T
$576K 0.26%
2,486
+127
+5% +$23.5K
NFLX icon
104
Netflix
NFLX
$299B
$571K 0.26%
6,410
– –
UNP icon
105
Union Pacific
UNP
$174B
$560K 0.25%
2,454
+33
+1% +$7.81K
SYK icon
106
Stryker
SYK
$125B
$559K 0.25%
1,553
– –
HD icon
107
Home Depot
HD
$331B
$543K 0.25%
1,395
+268
+24% +$109K
GAIN icon
108
Gladstone Investment Corp
GAIN
$643M
$531K 0.24%
40,046
-1,296
-3% -$17.7K
JPM icon
109
JPMorgan Chase
JPM
$935B
$527K 0.24%
2,198
+2
+0.1% +$466
PG icon
110
Procter & Gamble
PG
$336B
$513K 0.23%
3,062
-199
-6% -$33.9K
WMB icon
111
Williams Companies
WMB
$87.5B
$506K 0.23%
9,350
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$495K 0.22%
4,298
+13
+0.3% +$1.55K
DKNG icon
113
DraftKings
DKNG
$11.6B
$480K 0.22%
12,890
-200
-2% -$7.94K
DUK icon
114
Duke Energy
DUK
$97.8B
$449K 0.2%
4,168
-168
-4% -$19K
MU icon
115
Micron Technology
MU
$930B
$436K 0.2%
5,174
+540
+12% +$54.9K
EMR icon
116
Emerson Electric
EMR
$83.9B
$427K 0.19%
3,445
– –
AXP icon
117
American Express
AXP
$227B
$422K 0.19%
1,421
– –
LLY icon
118
Eli Lilly
LLY
$1.02T
$411K 0.19%
532
+12
+2% +$9.94K
SEE
119
DELISTED
Sealed Air
SEE
$410K 0.19%
12,119
-2,148
-15% -$76.6K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$375K 0.17%
4,956
+92
+2% +$7.29K
OWL icon
121
Blue Owl Capital
OWL
$6.96B
$352K 0.16%
+23,280
New +$533K
ABBV icon
122
AbbVie
ABBV
$443B
$347K 0.16%
1,950
-108
-5% -$19.9K
EVRG icon
123
Evergy
EVRG
$19.1B
$338K 0.15%
5,487
-344
-6% -$21.3K
IFF icon
124
International Flavors & Fragrances
IFF
$20.2B
$338K 0.15%
4,002
-263
-6% -$24.7K
CSX icon
125
CSX Corp
CSX
$93.4B
$334K 0.15%
10,352
-50
-0.5% -$1.72K
3 4
5
6 7

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.