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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
PEP icon
126
PepsiCo
PEP
$189B
$378K 0.19%
2,161
– –
SWK icon
127
Stanley Black & Decker
SWK
$15.6B
$377K 0.19%
3,845
-1,522
-28% -$140K
DIS icon
128
Walt Disney
DIS
$177B
$355K 0.17%
+2,900
New +$303K
AXP icon
129
American Express
AXP
$236B
$324K 0.16%
1,420
-1
-0.1% -$207
EVRG icon
130
Evergy
EVRG
$19.1B
$311K 0.15%
5,825
+446
+8% +$22.8K
CRM icon
131
Salesforce
CRM
$158B
$284K 0.14%
944
– –
AIG icon
132
American International
AIG
$42.5B
$283K 0.14%
3,615
-1,460
-29% -$104K
NOG icon
133
Northern Oil and Gas
NOG
$2.15B
$281K 0.14%
+7,090
New +$251K
MA icon
134
Mastercard
MA
$500B
$278K 0.14%
578
– –
AA icon
135
Alcoa
AA
$12.6B
$273K 0.13%
8,065
-369
-4% -$10.8K
EMN icon
136
Eastman Chemical
EMN
$8.39B
$273K 0.13%
2,727
+429
+19% +$37.7K
OI icon
137
O-I Glass
OI
$1.15B
$265K 0.13%
15,995
-80
-0.5% -$1.26K
PGR icon
138
Progressive
PGR
$124B
$263K 0.13%
1,271
+25
+2% +$4.64K
ABT icon
139
Abbott
ABT
$183B
$255K 0.13%
2,240
+180
+9% +$20.6K
GPK icon
140
Graphic Packaging
GPK
$3.52B
$250K 0.12%
8,550
+299
+4% +$7.82K
AZN icon
141
AstraZeneca
AZN
$250B
$241K 0.12%
1,778
+31
+2% +$4.11K
EQR icon
142
Equity Residential
EQR
$25.4B
$235K 0.12%
3,722
+59
+2% +$3.59K
AKAM icon
143
Akamai
AKAM
$17.8B
$224K 0.11%
2,062
+245
+13% +$28.2K
CHD icon
144
Church & Dwight Co
CHD
$24.6B
$215K 0.11%
2,058
+100
+5% +$10K
ALB icon
145
Albemarle
ALB
$14B
$210K 0.1%
1,592
-10
-0.6% -$1.23K
WMB icon
146
Williams Companies
WMB
$87.8B
$208K 0.1%
5,350
-4,000
-43% -$142K
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$704M
$205K 0.1%
+18,044
New +$208K
BP icon
148
BP
BP
$106B
$203K 0.1%
5,385
-100
-2% -$3.59K
NVO
149
Novo Nordisk
NVO
$197B
$203K 0.1%
1,580
– –
RKT icon
150
Rocket Companies
RKT
$39.2B
$155K 0.08%
10,620
– –
4 5
6
7 8

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TIA
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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.