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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
CSX icon
126
CSX Corp
CSX
$92.3B
$359K 0.16%
10,402
+1
+0% +$34
PGR icon
127
Progressive
PGR
$122B
$323K 0.14%
1,271
– –
QRVO icon
128
Qorvo
QRVO
$7.89B
$308K 0.14%
2,977
-1,370
-32% -$154K
AA icon
129
Alcoa
AA
$11.8B
$295K 0.13%
7,652
-399
-5% -$13.6K
INTC icon
130
Intel
INTC
$509B
$293K 0.13%
12,472
-3,962
-24% -$98.9K
EMN icon
131
Eastman Chemical
EMN
$8.23B
$292K 0.13%
2,608
-100
-4% -$10K
MA icon
132
Mastercard
MA
$500B
$286K 0.13%
578
– –
EQR icon
133
Equity Residential
EQR
$25.3B
$282K 0.13%
3,786
+7
+0.2% +$506
AZN icon
134
AstraZeneca
AZN
$245B
$273K 0.12%
1,749
+1
+0.1% +$161
IYY icon
135
iShares Dow Jones US ETF
IYY
$3.05B
$268K 0.12%
1,917
+4
+0.2% +$538
AIG icon
136
American International
AIG
$41.8B
$265K 0.12%
3,615
– –
CRM icon
137
Salesforce
CRM
$156B
$258K 0.11%
944
– –
ABT icon
138
Abbott
ABT
$182B
$255K 0.11%
2,240
– –
GPK icon
139
Graphic Packaging
GPK
$3.36B
$253K 0.11%
8,551
– –
NOG icon
140
Northern Oil and Gas
NOG
$2.25B
$251K 0.11%
7,091
+1
+0% +$38
DIS icon
141
Walt Disney
DIS
$170B
$250K 0.11%
2,600
-200
-7% -$18.4K
MBC icon
142
MasterBrand
MBC
$1.14B
$230K 0.1%
+12,408
New +$202K
CP icon
143
Canadian Pacific Kansas City
CP
$79.7B
$222K 0.1%
2,590
+20
+0.8% +$1.64K
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$216K 0.1%
2,058
– –
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$709M
$203K 0.09%
17,555
-494
-3% -$5.61K
MMM icon
146
3M
MMM
$91.4B
$202K 0.09%
+1,476
New +$181K
OI icon
147
O-I Glass
OI
$1.14B
$157K 0.07%
11,975
-3,320
-22% -$39.8K
DTF
148
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$120K 0.05%
10,654
– –
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$174M
$76K 0.03%
28,153
+69
+0.2% +$174
DHY
150
Credit Suisse High Yield Credit Fund
DHY
$239M
$23K 0.01%
10,347
+51
+0.5% +$108
3 4 5
6
7

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LRIC
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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 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.