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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.83B
– –
-200
Closed -$20.4K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-1,620
Closed -$63.8K
ENR icon
203
Energizer
ENR
$1.54B
– –
-165
Closed -$5.23K
EPC icon
204
Edgewell Personal Care
EPC
$1.35B
– –
-125
Closed -$4.89K
EPD icon
205
Enterprise Products Partners
EPD
$81.6B
– –
-23
Closed -$606
EMBJ
206
Embraer S.A. ADS
EMBJ
$13B
– –
-680
Closed -$11.7K
ES icon
207
Eversource Energy
ES
$27.3B
– –
-140
Closed -$7.38K
ET icon
208
Energy Transfer Partners
ET
$69.9B
– –
-3,000
Closed -$41.6K
EXP icon
209
Eagle Materials
EXP
$6.69B
– –
-150
Closed -$36.1K
F icon
210
Ford
F
$56.4B
– –
-100
Closed -$1.27K
FANG icon
211
Diamondback Energy
FANG
$52.4B
– –
-67
Closed -$10.2K
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.24B
– –
-5,003
Closed -$397K
FISV
213
Fiserv Inc
FISV
$28.9B
– –
-160
Closed -$22.9K
FNF icon
214
Fidelity National Financial
FNF
$13.8B
– –
-200
Closed -$10K
GE icon
215
GE Aerospace
GE
$395B
– –
-71
Closed -$7.9K
GIS icon
216
General Mills
GIS
$19.2B
– –
-573
Closed -$36.9K
GLAD icon
217
Gladstone Capital
GLAD
$431M
– –
-2,050
Closed -$40.4K
GM icon
218
General Motors
GM
$78.2B
– –
-350
Closed -$13.5K
GNRC icon
219
Generac Holdings
GNRC
$12.8B
– –
-380
Closed -$48K
GPN icon
220
Global Payments
GPN
$23.9B
– –
-260
Closed -$35.5K
GS icon
221
Goldman Sachs
GS
$313B
– –
-214
Closed -$82.1K
HAL icon
222
Halliburton
HAL
$26.6B
– –
-424
Closed -$14.8K
HD icon
223
Home Depot
HD
$352B
– –
-383
Closed -$139K
HES
224
DELISTED
Hess
HES
– –
-265
Closed -$38.3K
HLN icon
225
Haleon
HLN
$43.9B
– –
-415
Closed -$3.43K
7 8
9
10 11

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TIA
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LRIC
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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
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LIA
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1W
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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.