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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.93M 4.89%
23,616
+803
+4% +$316K
QQQ icon
2
Invesco QQQ Trust
QQQ
$451B
$8.34M 4.11%
18,789
+1,046
+6% +$448K
AAPL icon
3
Apple
AAPL
$4.42T
$7.26M 3.58%
42,324
+3,674
+10% +$668K
DHC
4
Diversified Healthcare Trust
DHC
$2.16B
$6.94M 3.42%
466,431
+12,103
+3% +$34.7K
RMR icon
5
The RMR Group
RMR
$327M
$5.91M 2.91%
246,159
+28,345
+13% +$711K
VZ icon
6
Verizon
VZ
$194B
$4.99M 2.46%
119,022
+671
+0.6% +$27.1K
AMZN icon
7
Amazon
AMZN
$2.88T
$4.74M 2.34%
26,291
-149
-0.6% -$24.9K
FPI
8
Farmland Partners
FPI
$410M
$4M 1.97%
360,533
-23,797
-6% -$268K
MSFT icon
9
Microsoft
MSFT
$3.43T
$3.75M 1.85%
8,920
+343
+4% +$139K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$3.53M 1.74%
23,170
-204
-0.9% -$29.4K
COST icon
11
Costco
COST
$422B
$3.52M 1.74%
4,806
+623
+15% +$445K
IP icon
12
International Paper
IP
$21.8B
$3.29M 1.62%
84,422
-2,730
-3% -$99K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.96M 1.46%
296,227
-5,180
-2% -$46.8K
AN icon
14
AutoNation
AN
$6.83B
$2.88M 1.42%
17,370
+1,027
+6% +$151K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.76M 1.36%
+16,297
New +$2.62M
CVX icon
16
Chevron
CVX
$387B
$2.75M 1.36%
17,467
+520
+3% +$78.5K
TRV icon
17
Travelers Companies
TRV
$79B
$2.7M 1.33%
11,743
-438
-4% -$93.6K
AMAT icon
18
Applied Materials
AMAT
$408B
$2.7M 1.33%
13,076
+333
+3% +$61.1K
CME icon
19
CME Group
CME
$96.5B
$2.56M 1.26%
11,885
+156
+1% +$32.8K
WMT icon
20
Walmart Inc
WMT
$887B
$2.48M 1.22%
41,299
-3,632
-8% -$208K
DELL icon
21
Dell
DELL
$262B
$2.46M 1.21%
21,516
-58
-0.3% -$5.41K
AVGO icon
22
Broadcom
AVGO
$1.84T
$2.4M 1.18%
18,100
+680
+4% +$84.3K
IBM icon
23
IBM
IBM
$207B
$2.35M 1.16%
12,297
-397
-3% -$72.4K
T icon
24
AT&T
T
$160B
$2.31M 1.14%
130,975
-1,867
-1% -$31.9K
QCOM icon
25
Qualcomm
QCOM
$156B
$2.23M 1.1%
13,154
+190
+1% +$29.4K
1
2 3 4 5

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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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

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.