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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
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$595M
$121K 0.06%
43,075
+8,925
+26% +$25.1K
DTF
152
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$115K 0.06%
10,654
– –
DHF
153
BNY Mellon High Yield Strategies Fund
DHF
$174M
$68K 0.03%
28,200
+3,180
+13% +$7.44K
DHY
154
Credit Suisse High Yield Credit Fund
DHY
$239M
$21K 0.01%
10,244
+34
+0.3% +$68
ADBE icon
155
Adobe
ADBE
$102B
– –
-50
Closed -$30.9K
ADSK icon
156
Autodesk
ADSK
$50.1B
– –
-100
Closed -$26.1K
AEE icon
157
Ameren
AEE
$30.3B
– –
-1,021
Closed -$69.2K
ALL icon
158
Allstate
ALL
$67.6B
– –
-219
Closed -$35.4K
AMGN icon
159
Amgen
AMGN
$210B
– –
-160
Closed -$46.3K
AMX icon
160
America Movil
AMX
$74.9B
– –
-400
Closed -$7.05K
ANDE icon
161
Andersons Inc
ANDE
$2.38B
– –
-200
Closed -$10.3K
APA icon
162
APA Corp
APA
$12.7B
– –
-2,800
Closed -$85K
APD icon
163
Air Products & Chemicals
APD
$65.2B
– –
-92
Closed -$19.9K
ARDX icon
164
Ardelyx
ARDX
$1.23B
– –
-1,000
Closed -$9.27K
AROC icon
165
Archrock
AROC
$6.16B
– –
-65
Closed -$1.04K
ATO icon
166
Atmos Energy
ATO
$28.9B
– –
-200
Closed -$22.5K
BHP icon
167
BHP
BHP
$222B
– –
-12,444
Closed -$746K
BIIB icon
168
Biogen
BIIB
$29.8B
– –
-22
Closed -$5.23K
BILL icon
169
BILL Holdings
BILL
$4.7B
– –
-1,174
Closed -$89.8K
BNY
170
Bank of New York Mellon
BNY
$106B
– –
-20
Closed -$1.09K
BMY icon
171
Bristol-Myers Squibb
BMY
$135B
– –
-878
Closed -$42.3K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-80
Closed -$6.14K
CAG icon
173
Conagra Brands
CAG
$7.18B
– –
-301
Closed -$8.51K
CAH icon
174
Cardinal Health
CAH
$55.2B
– –
-555
Closed -$56.8K
CARR icon
175
Carrier Global
CARR
$52.1B
– –
-1,174
Closed -$63.5K
5 6
7
8 9

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WWM
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CIM
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2
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LIA
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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.