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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
+$1.27M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.28%
Holding
155
New
5
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$823K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$795K
4
MFIC icon
MidCap Financial Investment
MFIC
+$688K
5
CVX icon
Chevron
CVX
+$593K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.08M
3
VZ icon
Verizon
VZ
+$390K
4
PB icon
Prosperity Bancshares
PB
+$356K
5
FPI
Farmland Partners
FPI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Miscellaneous 17.07%
3 Financials 15.57%
4 Consumer Discretionary 8.95%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$11.5M 5.13%
23,645
+3,656
+18% +$1.73M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 5%
24,478
+306
+1% +$135K
AAPL icon
3
Apple
AAPL
$4.84T
$10.2M 4.52%
43,691
+1,343
+3% +$300K
DHC
4
Diversified Healthcare Trust
DHC
$1.89B
$7.67M 3.41%
446,723
-14,056
-3% -$47.4K
RMR icon
5
The RMR Group
RMR
$327M
$7.32M 3.25%
288,273
+5,745
+2% +$142K
VZ icon
6
Verizon
VZ
$214B
$5.22M 2.32%
116,207
-9,338
-7% -$390K
AMZN icon
7
Amazon
AMZN
$2.68T
$4.87M 2.16%
26,135
-116
-0.4% -$21.2K
COST icon
8
Costco
COST
$400B
$4.21M 1.87%
4,753
-45
-0.9% -$39.1K
MSFT icon
9
Microsoft
MSFT
$3.69T
$4.11M 1.83%
9,554
+624
+7% +$267K
IP icon
10
International Paper
IP
$18B
$4.03M 1.79%
82,584
-3,832
-4% -$179K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$3.8M 1.69%
22,730
-340
-1% -$57.5K
WMT icon
12
Walmart Inc
WMT
$858B
$3.66M 1.63%
45,339
-93
-0.2% -$6.83K
CVX icon
13
Chevron
CVX
$427B
$3.53M 1.57%
23,984
+3,987
+20% +$593K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.4M 1.51%
308,882
+64
+0% +$680
AN icon
15
AutoNation
AN
$6.73B
$3.39M 1.51%
18,958
+716
+4% +$123K
T icon
16
AT&T
T
$183B
$3.06M 1.36%
139,311
-3,993
-3% -$79.5K
TRV icon
17
Travelers Companies
TRV
$78.8B
$3.04M 1.35%
12,985
+32
+0.2% +$7.05K
CME icon
18
CME Group
CME
$98.9B
$2.96M 1.31%
13,394
-9
-0.1% -$1.86K
IBM icon
19
IBM
IBM
$234B
$2.83M 1.26%
12,813
-157
-1% -$30.8K
FPI
20
Farmland Partners
FPI
$468M
$2.82M 1.25%
269,797
-27,339
-9% -$289K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.74M 1.22%
15,271
+617
+4% +$105K
DELL icon
22
Dell
DELL
$346B
$2.67M 1.18%
22,507
-9
-0% -$1.05K
AMAT icon
23
Applied Materials
AMAT
$334B
$2.6M 1.15%
12,863
-216
-2% -$44.3K
BLK icon
24
Blackrock
BLK
$164B
$2.58M 1.14%
2,712
-19
-0.7% -$16.4K
QCOM icon
25
Qualcomm
QCOM
$201B
$2.41M 1.07%
14,186
-119
-0.8% -$21K
1
2 3 4 5

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EFM
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Garner Asset Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Garner Asset Management Corp held 155 positions worth $225M, up 6.5% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garner Asset Management Corp's Q3 2024 filing shows 5 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 75,439 shares worth $812K. The largest sale was Broadcom, an estimated $2.53M.

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

  • Garner Asset Management Corp's largest Q3 2024 buy was Eaton Vance Municipal Bond Fund: 75,439 shares worth $812K.
  • Garner Asset Management Corp added most to Invesco QQQ Trust in Q3 2024, an estimated $1.73M increase.
  • Garner Asset Management Corp's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.53M.
  • Garner Asset Management Corp fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $1.08M.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $225M portfolio in Q3 2024.
  • Garner Asset Management Corp opened 5 new positions and closed 4 in Q3 2024.
  • Garner Asset Management Corp's portfolio value rose 6.5% quarter-over-quarter to $225M.

Based on Garner Asset Management Corp's 13F filing for Q3 2024, filed 12 Nov 2024.