We are live on ! Find out more
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
CC icon
176
Chemours
CC
$2.25B
– –
-989
Closed -$29.3K
CCK icon
177
Crown Holdings
CCK
$13.2B
– –
-370,000
Closed -$438K
CDP icon
178
COPT Defense Properties
CDP
$4.28B
– –
-350
Closed -$8.12K
CFFN icon
179
Capitol Federal Financial
CFFN
$1.13B
– –
-2,200
Closed -$13.1K
CION icon
180
CION Investment
CION
$309M
– –
-600
Closed -$6.5K
CL icon
181
Colgate-Palmolive
CL
$73.8B
– –
-360
Closed -$30.2K
CLX icon
182
Clorox
CLX
$12.6B
– –
-630
Closed -$97.1K
CMCSA icon
183
Comcast
CMCSA
$87.1B
– –
-2,424
Closed -$100K
CMG icon
184
Chipotle Mexican Grill
CMG
$44B
– –
-500
Closed -$26.7K
CNS icon
185
Cohen & Steers
CNS
$4.36B
– –
-1,214
Closed -$83.6K
COTY icon
186
Coty
COTY
$2.54B
– –
-1,300
Closed -$15.5K
CP icon
187
Canadian Pacific Kansas City
CP
$80.2B
– –
-1,899
Closed -$161K
CRWD icon
188
CrowdStrike
CRWD
$217B
– –
-332
Closed -$26.8K
CTSH icon
189
Cognizant
CTSH
$25.2B
– –
-1,646
Closed -$129K
CVGW
190
DELISTED
Calavo Growers
CVGW
– –
-3,057
Closed -$81.6K
CVS icon
191
CVS Health
CVS
$124B
– –
-653
Closed -$49.1K
DEO icon
192
Diageo
DEO
$49.2B
– –
-705
Closed -$104K
DLTR icon
193
Dollar Tree
DLTR
$24.9B
– –
-16
Closed -$2.26K
DMLP icon
194
Dorchester Minerals
DMLP
$1.23B
– –
-333
Closed -$9.89K
DOC icon
195
Healthpeak Properties
DOC
$15.3B
– –
-675
Closed -$12.1K
DOCU
196
DocuSign
DOCU
$11B
– –
-3,025
Closed -$160K
DVN icon
197
Devon Energy
DVN
$49.4B
– –
-431
Closed -$18.1K
EBAY icon
198
eBay
EBAY
$48.5B
– –
-360
Closed -$15K
ECON icon
199
Columbia Emerging Markets Consumer ETF
ECON
$339M
– –
-344
Closed -$4.24K
ED icon
200
PUT
Consolidated Edison
ED
$39.6B
– –
-741
Closed -$65.5K
6 7
8
9 10

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
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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.