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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
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
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 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$11.9B
$320K 0.15%
8,051
-14
-0.2% -$542
EVRG icon
127
Evergy
EVRG
$19.1B
$309K 0.15%
5,831
+6
+0.1% +$319
DIS icon
128
Walt Disney
DIS
$167B
$278K 0.13%
2,800
-100
-3% -$10.8K
AZN icon
129
AstraZeneca
AZN
$263B
$273K 0.13%
1,748
-30
-2% -$4.51K
AIG icon
130
American International
AIG
$41.7B
$268K 0.13%
3,615
– –
EMN icon
131
Eastman Chemical
EMN
$8B
$265K 0.13%
2,708
-19
-0.7% -$1.89K
NOG icon
132
Northern Oil and Gas
NOG
$2.3B
$264K 0.12%
7,090
– –
PGR icon
133
Progressive
PGR
$123B
$264K 0.12%
1,271
– –
EQR icon
134
Equity Residential
EQR
$24.9B
$262K 0.12%
3,779
+57
+2% +$3.71K
MA icon
135
Mastercard
MA
$502B
$255K 0.12%
578
– –
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.95B
$253K 0.12%
1,913
-2,107
-52% -$269K
CRM icon
137
Salesforce
CRM
$151B
$243K 0.11%
944
– –
ABT icon
138
Abbott
ABT
$183B
$233K 0.11%
2,240
– –
GPK icon
139
Graphic Packaging
GPK
$3.17B
$224K 0.11%
8,551
+1
+0% +$28
NVO
140
Novo Nordisk
NVO
$208B
$224K 0.11%
1,572
-8
-0.5% -$1.06K
CHD icon
141
Church & Dwight Co
CHD
$23.4B
$213K 0.1%
2,058
– –
PFLT icon
142
PennantPark Floating Rate Capital
PFLT
$689M
$208K 0.1%
18,049
+5
+0% +$57
CP icon
143
Canadian Pacific Kansas City
CP
$78.1B
$202K 0.1%
+2,570
New +$209K
OI icon
144
O-I Glass
OI
$1.1B
$170K 0.08%
15,295
-700
-4% -$9.46K
RKT icon
145
Rocket Companies
RKT
$36.5B
$141K 0.07%
10,320
-300
-3% -$4.05K
DTF
146
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$117K 0.06%
10,654
– –
FAX
147
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$112K 0.05%
6,979
-200
-3% -$3.16K
DHF
148
BNY Mellon High Yield Strategies Fund
DHF
$171M
$68K 0.03%
28,084
-116
-0.4% -$275
DHY
149
Credit Suisse High Yield Credit Fund
DHY
$242M
$21K 0.01%
10,296
+52
+0.5% +$106
AKAM icon
150
Akamai
AKAM
$16.7B
– –
-2,062
Closed -$224K
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 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 Financials and Consumer Discretionary.

  • 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.