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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
-0.65%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.73M
Cap. Flow
+$741K
Cap. Flow %
0.33%
Top 10 Hldgs %
31.44%
Holding
153
New
2
Increased
58
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
RMR icon
The RMR Group
RMR
+$774K
3
BLK icon
Blackrock
BLK
+$710K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SEB icon
Seaboard Corp
SEB
+$564K

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$1.85M
2
VZ icon
Verizon
VZ
+$534K
3
WEN icon
Wendy's
WEN
+$483K
4
PEP icon
PepsiCo
PEP
+$367K
5
QRVO icon
Qorvo
QRVO
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 16.4%
3 Consumer Discretionary 9.41%
4 Consumer Staples 8.13%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$12.8M 5.76%
24,939
+1,294
+5% +$655K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 5.01%
24,484
+6
+0% +$2.77K
AAPL icon
3
Apple
AAPL
$4.9T
$10.9M 4.92%
43,503
-188
-0.4% -$44.3K
RMR icon
4
The RMR Group
RMR
$333M
$6.52M 2.94%
321,684
+33,411
+12% +$774K
AMZN icon
5
Amazon
AMZN
$2.53T
$5.72M 2.58%
26,083
-52
-0.2% -$10.6K
DHC
6
Diversified Healthcare Trust
DHC
$2.17B
$5.7M 2.58%
363,673
-83,050
-19% -$244K
IP icon
7
International Paper
IP
$22.8B
$4.3M 1.94%
79,950
-2,634
-3% -$141K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.29M 1.94%
22,504
-226
-1% -$39.9K
COST icon
9
Costco
COST
$423B
$4.21M 1.9%
4,592
-161
-3% -$149K
VZ icon
10
Verizon
VZ
$193B
$4.14M 1.87%
103,559
-12,648
-11% -$534K
WMT icon
11
Walmart Inc
WMT
$884B
$4.03M 1.82%
44,624
-715
-2% -$62K
MSFT icon
12
Microsoft
MSFT
$3.35T
$4.02M 1.82%
9,546
-8
-0.1% -$3.41K
CVX icon
13
Chevron
CVX
$383B
$3.76M 1.7%
25,950
+1,966
+8% +$301K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.76M 1.7%
295,665
-13,217
-4% -$163K
T icon
15
AT&T
T
$159B
$3.47M 1.57%
148,399
+9,088
+7% +$205K
AN icon
16
AutoNation
AN
$7.18B
$3.24M 1.46%
19,076
+118
+0.6% +$19.9K
TRV icon
17
Travelers Companies
TRV
$78.4B
$3.17M 1.43%
13,231
+246
+2% +$61.4K
CME icon
18
CME Group
CME
$96.1B
$3.09M 1.4%
13,380
-14
-0.1% -$3.22K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.84M 1.28%
16,201
+930
+6% +$168K
IBM icon
20
IBM
IBM
$209B
$2.71M 1.22%
12,316
-497
-4% -$111K
BLK icon
21
Blackrock
BLK
$170B
$2.68M 1.21%
3,412
+700
+26% +$710K
DELL icon
22
Dell
DELL
$262B
$2.59M 1.17%
22,437
-70
-0.3% -$8.78K
COP icon
23
ConocoPhillips
COP
$145B
$2.44M 1.1%
24,579
+2,523
+11% +$268K
GLW icon
24
Corning
GLW
$116B
$2.33M 1.05%
49,101
-1,594
-3% -$75.5K
OKE icon
25
Oneok
OKE
$56.1B
$2.19M 0.99%
21,802
-836
-4% -$85.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Garner Asset Management Corp held 153 positions worth $221M, down 1.7% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garner Asset Management Corp's Q4 2024 filing shows 2 new, 58 increased, 72 reduced and 6 closed positions. Its largest new stake was Blue Owl Capital: 23,280 shares worth $352K. The largest sale was Farmland Partners, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Garner Asset Management Corp's largest Q4 2024 buy was Blue Owl Capital: 23,280 shares worth $352K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q4 2024, an estimated $1.68M increase.
  • Garner Asset Management Corp's biggest Q4 2024 reduction was Farmland Partners, cutting an estimated $1.85M.
  • Garner Asset Management Corp fully exited Wendy's in Q4 2024, selling an estimated $483K.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $221M portfolio in Q4 2024.
  • Garner Asset Management Corp opened 2 new positions and closed 6 in Q4 2024.
  • Garner Asset Management Corp's portfolio value fell 1.7% quarter-over-quarter to $221M.

Based on Garner Asset Management Corp's 13F filing for Q4 2024, filed 13 Feb 2025.