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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
QRVO icon
151
Qorvo
QRVO
$7.89B
– –
-2,977
Closed -$308K
WEN icon
152
Wendy's
WEN
$1.43B
– –
-27,586
Closed -$483K
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 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.