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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 | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$3.11B
| $82.8K | 0.04% |
+310
| New | +$69.2K |
|
177
Goldman Sachs
GS
$300B
| $82.1K | 0.04% |
+214
| New | +$71.4K |
|
|
CVGW
178
DELISTED
Calavo Growers
CVGW
| $81.6K | 0.04% |
+3,057
| New | +$78.8K |
|
179
Ameren
AEE
$29.9B
| $69.2K | 0.03% |
+1,021
| New | +$77.7K |
|
180
Coca-Cola
KO
$373B
| $66.3K | 0.03% |
+1,111
| New | +$63.1K |
|
181
PUT
Consolidated Edison
ED
$39.9B
| $65.5K | 0.03% |
+741
| New | +$66.2K |
|
182
Pinterest
PINS
$13.2B
| $65.3K | 0.03% |
+1,600
| New | +$50.3K |
|
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $63.8K | 0.03% |
+1,620
| New | +$86.9K |
|
184
Carrier Global
CARR
$52.7B
| $63.5K | 0.03% |
+1,174
| New | +$62.1K |
|
|
DHF
185
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $58.9K | 0.03% |
25,020
-2,868
| -10% | -$6.31K |
|
186
National Grid
NGG
$80.8B
| $58.4K | 0.03% |
+954
| New | +$57K |
|
187
Cardinal Health
CAH
$55.6B
| $56.8K | 0.03% |
+555
| New | +$55.1K |
|
188
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $54.3K | 0.03% |
+4,715
| New | +$50.7K |
|
189
Occidental Petroleum
OXY
$55.6B
| $53.1K | 0.03% |
+916
| New | +$55.9K |
|
190
Rivian
RIVN
$22.4B
| $49.7K | 0.02% |
+3,202
| New | +$60.2K |
|
191
CVS Health
CVS
$123B
| $49.1K | 0.02% |
+653
| New | +$46.5K |
|
192
Oracle
ORCL
$413B
| $48.8K | 0.02% |
+419
| New | +$45.7K |
|
193
Generac Holdings
GNRC
$12.4B
| $48K | 0.02% |
+380
| New | +$41.7K |
|
|
RDFN
194
DELISTED
Redfin
RDFN
| $47.7K | 0.02% |
+5,705
| New | +$39.7K |
|
195
Toast
TOST
$20.2B
| $46.9K | 0.02% |
+2,440
| New | +$40K |
|
196
Tractor Supply
TSCO
$17.9B
| $46.7K | 0.02% |
+1,000
| New | +$40.8K |
|
197
Amgen
AMGN
$219B
| $46.3K | 0.02% |
+160
| New | +$43.6K |
|
198
Kinder Morgan
KMI
$69.5B
| $44.3K | 0.02% |
+2,670
| New | +$45.5K |
|
199
Bristol-Myers Squibb
BMY
$131B
| $42.3K | 0.02% |
+878
| New | +$46.1K |
|
200
Howmet Aerospace
HWM
$116B
| $42.1K | 0.02% |
+713
| New | +$35.2K |
|
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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.