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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
+2.64%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.5M
(+5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
426
New
271
Increased
60
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 2 |
Oneok
OKE
|
+$1.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$897K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$803K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$3.39M |
| 2 |
The RMR Group
RMR
|
+$886K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$885K |
| 4 |
ExxonMobil
XOM
|
+$573K |
| 5 |
Americold
COLD
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 15.84% |
| 3 | Communication Services | 7.22% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$23.2B
| $59.6K | 0.02% |
+1,442
| New | +$50.4K |
|
227
Clorox
CLX
$12.9B
| $59.5K | 0.02% |
+590
| New | +$64.1K |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $59K | 0.02% |
+760
| New | +$59.3K |
|
229
Howmet Aerospace
HWM
$116B
| $58.1K | 0.02% |
+283
| New | +$56.3K |
|
230
Cohen & Steers
CNS
$4.33B
| $57.7K | 0.02% |
+919
| New | +$59.8K |
|
|
DHF
231
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $57.5K | 0.02% |
23,204
+226
| +1% | +$573 |
|
232
Akamai
AKAM
$17.4B
| $54.5K | 0.02% |
+625
| New | +$51.4K |
|
233
Zoetis
ZTS
$32.1B
| $52.9K | 0.02% |
+420
| New | +$54.8K |
|
234
National Grid
NGG
$81B
| $50.2K | 0.02% |
+649
| New | +$48.8K |
|
235
PNC Financial Services
PNC
$101B
| $49.9K | 0.02% |
+239
| New | +$46.1K |
|
236
Carrier Global
CARR
$53.7B
| $49.9K | 0.02% |
+944
| New | +$52.5K |
|
237
Honeywell
HON
$76.9B
| $48.8K | 0.02% |
+250
| New | +$48.9K |
|
238
CVS Health
CVS
$124B
| $47.6K | 0.02% |
+600
| New | +$47.3K |
|
239
iShares Semiconductor ETF
SOXX
$48.6B
| $45.2K | 0.02% |
+150
| New | +$44.2K |
|
240
Schwab 1000 Index ETF
SCHK
$5.89B
| $44K | 0.02% |
+1,341
| New | +$43.6K |
|
241
Adobe
ADBE
$102B
| $42.3K | 0.02% |
+121
| New | +$41.2K |
|
242
Pfizer
PFE
$148B
| $42K | 0.02% |
+1,688
| New | +$42.6K |
|
243
McKesson
MCK
$98.6B
| $41K | 0.02% |
+50
| New | +$40.8K |
|
244
Vanguard Morningstar Growth ETF
VUG
$230B
| $40.8K | 0.02% |
+504
| New | +$40.9K |
|
245
Prologis
PLD
$131B
| $39.6K | 0.02% |
+310
| New | +$38.6K |
|
246
Comcast
CMCSA
$88.7B
| $39.3K | 0.02% |
+1,314
| New | +$37.5K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $38.9K | 0.01% |
+590
| New | +$38.6K |
|
248
CrowdStrike
CRWD
$210B
| $38.9K | 0.01% |
+332
| New | +$42.3K |
|
249
PayPal
PYPL
$50.3B
| $38.6K | 0.01% |
+662
| New | +$43K |
|
|
EMBJ
250
Embraer S.A. ADS
EMBJ
$12.8B
| $38.6K | 0.01% |
+600
| New | +$37.6K |
|
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Garner Asset Management Corp's Q4 2025 Portfolio in Review
As of Q4 2025, Garner Asset Management Corp held 426 positions worth $261M, up 5% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garner Asset Management Corp deployed $8.78M of net new capital in Q4 2025, opening 271 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was The RMR Group, an estimated $886K trimmed.
- Garner Asset Management Corp's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.
- Garner Asset Management Corp added most to Invesco QQQ Trust in Q4 2025, an estimated $1.15M increase.
- Garner Asset Management Corp's biggest Q4 2025 reduction was The RMR Group, cutting an estimated $886K.
- Garner Asset Management Corp fully exited Hagerty in Q4 2025, selling an estimated $3.39M.
- Garner Asset Management Corp's ten largest holdings make up 33% of its $261M portfolio in Q4 2025.
- Garner Asset Management Corp opened 271 new positions and closed 1 in Q4 2025.
- Garner Asset Management Corp's portfolio value rose 5% quarter-over-quarter to $261M.
Based on Garner Asset Management Corp's 13F filing for Q4 2025, filed 3 Feb 2026.