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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
CRM icon
126
Salesforce
CRM
$156B
$316K 0.14%
944
– –
MA icon
127
Mastercard
MA
$500B
$305K 0.14%
578
– –
PGR icon
128
Progressive
PGR
$123B
$299K 0.14%
1,246
-25
-2% -$6.29K
DIS icon
129
Walt Disney
DIS
$170B
$290K 0.13%
2,600
– –
AA icon
130
Alcoa
AA
$12.4B
$289K 0.13%
7,653
+1
+0% +$42
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.05B
$275K 0.12%
1,922
+5
+0.3% +$719
NOG icon
132
Northern Oil and Gas
NOG
$2.22B
$264K 0.12%
7,091
– –
AIG icon
133
American International
AIG
$42.1B
$263K 0.12%
3,615
– –
EQR icon
134
Equity Residential
EQR
$25.4B
$263K 0.12%
3,667
-119
-3% -$8.74K
ABT icon
135
Abbott
ABT
$182B
$248K 0.11%
2,190
-50
-2% -$5.78K
EMN icon
136
Eastman Chemical
EMN
$8.45B
$233K 0.11%
2,548
-60
-2% -$6.15K
AZN icon
137
AstraZeneca
AZN
$241B
$229K 0.1%
1,749
– –
GPK icon
138
Graphic Packaging
GPK
$3.52B
$227K 0.1%
8,351
-200
-2% -$5.78K
MBC icon
139
MasterBrand
MBC
$1.21B
$227K 0.1%
15,550
+3,142
+25% +$53.6K
INTC icon
140
Intel
INTC
$509B
$219K 0.1%
10,942
-1,530
-12% -$34.5K
CHD icon
141
Church & Dwight Co
CHD
$24.4B
$210K 0.09%
2,009
-49
-2% -$5.17K
PFLT icon
142
PennantPark Floating Rate Capital
PFLT
$715M
$192K 0.09%
17,560
+5
+0% +$56
RKT icon
143
Rocket Companies
RKT
$39.9B
$118K 0.05%
+10,480
New +$156K
OI icon
144
O-I Glass
OI
$1.16B
$110K 0.05%
10,175
-1,800
-15% -$21.9K
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$174M
$72K 0.03%
28,353
+200
+0.7% +$521
DHY
146
Credit Suisse High Yield Credit Fund
DHY
$242M
$22K 0.01%
10,398
+51
+0.5% +$112
CP icon
147
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,590
Closed -$222K
DTF
148
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
– –
-10,654
Closed -$120K
MMM icon
149
3M
MMM
$93.6B
– –
-1,476
Closed -$202K
PEP icon
150
PepsiCo
PEP
$190B
– –
-2,161
Closed -$367K
3 4 5
6
7

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WWM
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CIM
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2
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LIA
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1W
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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.