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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
(+18%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
348
New
196
Increased
27
Reduced
100
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$31.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.5M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.88M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 3 |
DuPont de Nemours
DD
|
+$1.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Rocket Companies
RKT
$37.4B
| $121K | 0.06% |
10,620
-400
| -4% | -$3.83K |
|
|
DTF
152
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $116K | 0.06% |
10,654
-1,000
| -9% | -$10.7K |
|
153
McDonald's
MCD
$196B
| $114K | 0.06% |
+400
| New | +$109K |
|
154
ICICI Bank
IBN
$110B
| $108K | 0.05% |
+4,558
| New | +$105K |
|
155
Twilio
TWLO
$29.2B
| $105K | 0.05% |
+1,475
| New | +$91.9K |
|
156
Diageo
DEO
$51.6B
| $104K | 0.05% |
+705
| New | +$104K |
|
157
Visa
V
$690B
| $103K | 0.05% |
+375
| New | +$92.4K |
|
158
Novartis
NVS
$293B
| $102K | 0.05% |
+1,015
| New | +$98K |
|
159
Rockwell Automation
ROK
$49.1B
| $100K | 0.05% |
+367
| New | +$103K |
|
160
Comcast
CMCSA
$89.4B
| $100K | 0.05% |
+2,424
| New | +$104K |
|
161
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $100K | 0.05% |
+2,500
| New | +$97.4K |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $97.3K | 0.05% |
+3,394
| New | +$96K |
|
163
Clorox
CLX
$12.7B
| $97.1K | 0.05% |
+630
| New | +$84K |
|
164
Sanofi
SNY
$104B
| $96.9K | 0.05% |
+2,104
| New | +$103K |
|
165
Kroger
KR
$35.1B
| $95.3K | 0.05% |
+2,125
| New | +$94.4K |
|
166
MasterBrand
MBC
$1.15B
| $91.7K | 0.04% |
+6,390
| New | +$81.9K |
|
|
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$596M
| $91.7K | 0.04% |
5,692
-2,471
| -30% | -$38.5K |
|
168
BILL Holdings
BILL
$4.69B
| $89.8K | 0.04% |
+1,174
| New | +$96.4K |
|
|
PLYM
169
DELISTED
Plymouth Industrial REIT
PLYM
| $87.9K | 0.04% |
+4,073
| New | +$88.6K |
|
170
PayPal
PYPL
$51.1B
| $87.1K | 0.04% |
+1,554
| New | +$89K |
|
171
APA Corp
APA
$12.9B
| $85K | 0.04% |
+2,800
| New | +$106K |
|
|
OPI
172
DELISTED
Office Properties Income Trust
OPI
| $84.3K | 0.04% |
+8,300
| New | +$44.1K |
|
173
Zoetis
ZTS
$32.5B
| $83.7K | 0.04% |
+428
| New | +$75.8K |
|
174
Cohen & Steers
CNS
$4.34B
| $83.6K | 0.04% |
+1,214
| New | +$73K |
|
175
Powell Industries
POWL
$7.56B
| $82.9K | 0.04% |
+1,845
| New | +$51.4K |
|
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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.