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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
AIG icon
126
American International
AIG
$42.4B
$253K 0.12%
5,075
+1,360
+37% +$86.7K
OI icon
127
O-I Glass
OI
$1.09B
$253K 0.12%
16,075
-620
-4% -$9.56K
ZS icon
128
Zscaler
ZS
$26.3B
$236K 0.11%
+950
New +$176K
AA icon
129
Alcoa
AA
$12.5B
$233K 0.11%
8,434
+970
+13% +$26.2K
ABT icon
130
Abbott
ABT
$187B
$230K 0.11%
2,060
-180
-8% -$18K
AKAM icon
131
Akamai
AKAM
$17.2B
$230K 0.11%
1,817
-270
-13% -$30K
PGR icon
132
Progressive
PGR
$125B
$228K 0.11%
+1,246
New +$195K
AZN icon
133
AstraZeneca
AZN
$250B
$219K 0.11%
1,747
-340
-16% -$44.2K
EQR icon
134
Equity Residential
EQR
$25B
$215K 0.1%
3,663
-631
-15% -$36.5K
GPK icon
135
Graphic Packaging
GPK
$3.51B
$204K 0.1%
+8,251
New +$185K
BP icon
136
BP
BP
$109B
$197K 0.1%
5,485
-3,490
-39% -$128K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$196K 0.1%
1,958
-269
-12% -$24.6K
EMN icon
138
Eastman Chemical
EMN
$8.4B
$188K 0.09%
2,298
-939
-29% -$74.8K
PFE icon
139
Pfizer
PFE
$149B
$187K 0.09%
6,807
-5,697
-46% -$172K
NVO
140
Novo Nordisk
NVO
$203B
$186K 0.09%
+1,580
New +$156K
ALB icon
141
Albemarle
ALB
$14.8B
$183K 0.09%
1,602
-93
-5% -$12.8K
D icon
142
Dominion Energy
D
$58.8B
$178K 0.09%
+4,068
New +$182K
CP icon
143
Canadian Pacific Kansas City
CP
$79.3B
$161K 0.08%
+1,899
New +$139K
DOCU
144
DocuSign
DOCU
$10.9B
$160K 0.08%
+3,025
New +$139K
SR icon
145
Spire
SR
$4.78B
$159K 0.08%
+2,760
New +$165K
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$20.7B
$152K 0.07%
3,815
-210
-5% -$11.1K
HD icon
147
Home Depot
HD
$349B
$139K 0.07%
+383
New +$119K
UNH icon
148
UnitedHealth
UNH
$367B
$132K 0.06%
+254
New +$135K
CTSH icon
149
Cognizant
CTSH
$25.6B
$129K 0.06%
+1,646
New +$114K
WOLF icon
150
Wolfspeed
WOLF
$1.43B
$128K 0.06%
+4,555
New +$165K
4 5
6
7 8

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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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1W
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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.