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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
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.52M
Cap. Flow
+$5.25M
Cap. Flow %
2.48%
Top 10 Hldgs %
30.06%
Holding
156
New
1
Increased
91
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$851K
2
WHG icon
Westwood Holdings Group
WHG
+$673K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$540K
4
COP icon
ConocoPhillips
COP
+$431K
5
CVX icon
Chevron
CVX
+$403K

Top Sells

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.42M
2
FPI
Farmland Partners
FPI
+$698K
3
ENB icon
Enbridge
ENB
+$398K
4
SWK icon
Stanley Black & Decker
SWK
+$377K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$270K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 15%
3 Consumer Discretionary 8.36%
4 Consumer Staples 8.02%
5 Communication Services 7.97%
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
$9.83M 4.65%
24,172
+556
+2% +$227K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$9.58M 4.53%
19,989
+1,200
+6% +$540K
AAPL icon
3
Apple
AAPL
$4.9T
$8.92M 4.22%
42,348
+24
+0.1% +$4.48K
RMR icon
4
The RMR Group
RMR
$333M
$6.38M 3.02%
282,528
+36,369
+15% +$851K
DHC
5
Diversified Healthcare Trust
DHC
$2.17B
$6.32M 2.99%
460,779
-5,652
-1% -$14.3K
VZ icon
6
Verizon
VZ
$193B
$5.18M 2.45%
125,545
+6,523
+5% +$263K
AMZN icon
7
Amazon
AMZN
$2.53T
$5.07M 2.4%
26,251
-40
-0.2% -$7.35K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.23M 2%
23,070
-100
-0.4% -$17K
COST icon
9
Costco
COST
$423B
$4.08M 1.93%
4,798
-8
-0.2% -$6.24K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.99M 1.89%
8,930
+10
+0.1% +$4.22K
IP icon
11
International Paper
IP
$22.8B
$3.73M 1.76%
86,416
+1,994
+2% +$81K
FPI
12
Farmland Partners
FPI
$411M
$3.43M 1.62%
297,136
-63,397
-18% -$698K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.19M 1.51%
308,818
+12,591
+4% +$124K
CVX icon
14
Chevron
CVX
$383B
$3.13M 1.48%
19,997
+2,530
+14% +$403K
DELL icon
15
Dell
DELL
$262B
$3.1M 1.47%
22,516
+1,000
+5% +$134K
AMAT icon
16
Applied Materials
AMAT
$398B
$3.09M 1.46%
13,079
+3
+0% +$644
WMT icon
17
Walmart Inc
WMT
$884B
$3.08M 1.45%
45,432
+4,133
+10% +$260K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.91M 1.38%
18,110
+10
+0.1% +$1.4K
AN icon
19
AutoNation
AN
$7.18B
$2.91M 1.37%
18,242
+872
+5% +$142K
QCOM icon
20
Qualcomm
QCOM
$159B
$2.85M 1.35%
14,305
+1,151
+9% +$217K
T icon
21
AT&T
T
$159B
$2.74M 1.29%
143,304
+12,329
+9% +$214K
CME icon
22
CME Group
CME
$96.1B
$2.63M 1.25%
13,403
+1,518
+13% +$314K
TRV icon
23
Travelers Companies
TRV
$78.4B
$2.63M 1.25%
12,953
+1,210
+10% +$260K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.41M 1.14%
14,654
-1,643
-10% -$270K
IBM icon
25
IBM
IBM
$209B
$2.24M 1.06%
12,970
+673
+5% +$117K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Garner Asset Management Corp held 156 positions worth $212M, up 4.2% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Garner Asset Management Corp opened 1 new position and exited 6, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Garner Asset Management Corp's largest Q2 2024 buy was Canadian Pacific Kansas City: 2,570 shares worth $202K.
  • Garner Asset Management Corp added most to The RMR Group in Q2 2024, an estimated $851K increase.
  • Garner Asset Management Corp's biggest Q2 2024 reduction was Farmland Partners, cutting an estimated $698K.
  • Garner Asset Management Corp fully exited Eaton Vance Municipal Bond Fund in Q2 2024, selling an estimated $1.42M.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $212M portfolio in Q2 2024.
  • Garner Asset Management Corp opened 1 new position and closed 6 in Q2 2024.
  • Garner Asset Management Corp's portfolio value rose 4.2% quarter-over-quarter to $212M.

Based on Garner Asset Management Corp's 13F filing for Q2 2024, filed 12 Aug 2024.