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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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$70.9B
| $41.6K | 0.02% |
+3,000
| New | +$40.8K |
|
202
Gladstone Capital
GLAD
$444M
| $40.4K | 0.02% |
+2,050
| New | +$40.9K |
|
203
MetLife
MET
$63.9B
| $39.9K | 0.02% |
+600
| New | +$37.5K |
|
|
HES
204
DELISTED
Hess
HES
| $38.3K | 0.02% |
+265
| New | +$38.8K |
|
205
Nucor
NUE
$62.1B
| $37K | 0.02% |
+200
| New | +$31.7K |
|
206
General Mills
GIS
$19.3B
| $36.9K | 0.02% |
+573
| New | +$37K |
|
207
Eagle Materials
EXP
$6.53B
| $36.1K | 0.02% |
+150
| New | +$26.4K |
|
208
Global Payments
GPN
$23.6B
| $35.5K | 0.02% |
+260
| New | +$30.1K |
|
209
Allstate
ALL
$70.5B
| $35.4K | 0.02% |
+219
| New | +$28.6K |
|
210
Honeywell
HON
$76.5B
| $34.7K | 0.02% |
+191
| New | +$34.4K |
|
211
Levi Strauss
LEVI
$9.43B
| $31.3K | 0.02% |
+1,766
| New | +$26.2K |
|
212
Adobe
ADBE
$103B
| $30.9K | 0.02% |
+50
| New | +$28.8K |
|
213
Roblox
RBLX
$26.2B
| $30.6K | 0.01% |
+666
| New | +$24.6K |
|
214
Colgate-Palmolive
CL
$73.8B
| $30.2K | 0.01% |
+360
| New | +$27.1K |
|
215
Zebra Technologies
ZBRA
$17.4B
| $30.2K | 0.01% |
+122
| New | +$27.8K |
|
216
Chemours
CC
$2.28B
| $29.3K | 0.01% |
+989
| New | +$26.8K |
|
217
Regal Rexnord
RRX
$12B
| $28.4K | 0.01% |
+190
| New | +$24K |
|
218
CrowdStrike
CRWD
$210B
| $26.8K | 0.01% |
+332
| New | +$17.4K |
|
219
Chipotle Mexican Grill
CMG
$42.5B
| $26.7K | 0.01% |
+500
| New | +$20.8K |
|
220
Autodesk
ADSK
$50.7B
| $26.1K | 0.01% |
+100
| New | +$21.6K |
|
221
ONE Gas
OGS
$5B
| $26.1K | 0.01% |
+445
| New | +$28.1K |
|
222
Smith & Nephew
SNN
$12.4B
| $25.7K | 0.01% |
+925
| New | +$22.9K |
|
223
Rio Tinto
RIO
$163B
| $24.7K | 0.01% |
+364
| New | +$24.4K |
|
224
McKesson
MCK
$101B
| $24.6K | 0.01% |
+50
| New | +$22.7K |
|
225
Host Hotels & Resorts
HST
$16B
| $24.5K | 0.01% |
+1,278
| New | +$21.9K |
|
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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.