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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
Cap. Flow
+$56.9M
Cap. Flow %
27.62%
Top 10 Hldgs %
34.05%
Holding
348
New
196
Increased
27
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$31.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.5M
3
AMZN icon
Amazon
AMZN
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
DD icon
DuPont de Nemours
DD
+$1.78M
4
BKLN icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16M 7.78%
+133,337
New +$29.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.02M 4.38%
22,813
-508
-2% -$178K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$7.68M 3.73%
17,743
+2,009
+13% +$763K
AAPL icon
4
Apple
AAPL
$4.9T
$7.27M 3.53%
38,650
-6,440
-14% -$1.19M
DHC
5
Diversified Healthcare Trust
DHC
$2.17B
$6.92M 3.36%
454,328
-74,057
-14% -$174K
RMR icon
6
The RMR Group
RMR
$333M
$5.56M 2.7%
217,814
-10,106
-4% -$247K
VZ icon
7
Verizon
VZ
$193B
$4.7M 2.28%
118,351
-12,586
-10% -$445K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.51M 2.19%
26,440
+24,818
+1,530% +$3.48M
FPI
9
Farmland Partners
FPI
$411M
$4.3M 2.09%
384,330
-33,766
-8% -$391K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$4.12M 2%
+58,580
New +$2.71M
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.54M 1.72%
8,577
-686
-7% -$244K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.44M 1.67%
23,374
+21,255
+1,003% +$2.88M
COST icon
13
Costco
COST
$423B
$3.04M 1.47%
4,183
-822
-16% -$487K
IP icon
14
International Paper
IP
$22.8B
$2.97M 1.44%
87,152
-7,772
-8% -$272K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.59M 1.26%
301,407
+173,392
+135% +$1.45M
CVX icon
16
Chevron
CVX
$383B
$2.59M 1.26%
16,947
+5,436
+47% +$822K
TRV icon
17
Travelers Companies
TRV
$78.4B
$2.58M 1.25%
12,181
-939
-7% -$163K
WMT icon
18
Walmart Inc
WMT
$884B
$2.54M 1.24%
44,931
+639
+1% +$33.8K
CME icon
19
CME Group
CME
$96.1B
$2.41M 1.17%
11,729
+930
+9% +$198K
AN icon
20
AutoNation
AN
$7.18B
$2.39M 1.16%
16,343
-603
-4% -$83.2K
IBM icon
21
IBM
IBM
$209B
$2.32M 1.13%
12,694
-1,005
-7% -$152K
T icon
22
AT&T
T
$159B
$2.25M 1.09%
132,842
+2,525
+2% +$39.9K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.25M 1.09%
17,420
-4,070
-19% -$385K
AMAT icon
24
Applied Materials
AMAT
$398B
$2.21M 1.08%
12,743
-638
-5% -$93.7K
PANW icon
25
Palo Alto Networks
PANW
$265B
$2.1M 1.02%
11,348
-2,264
-17% -$303K
1
2 3 4 5

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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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.