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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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$70.5B
| $38.5K | 0.01% |
+185
| New | +$37.9K |
|
252
Oaktree Specialty Lending
OCSL
$1.12B
| $38.5K | 0.01% |
+3,020
| New | +$40.3K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38K | 0.01% |
+380
| New | +$38.1K |
|
254
Roblox
RBLX
$26.2B
| $37.4K | 0.01% |
+462
| New | +$49.1K |
|
255
Occidental Petroleum
OXY
$55.8B
| $37K | 0.01% |
+900
| New | +$37.6K |
|
256
Pinterest
PINS
$13.2B
| $36.2K | 0.01% |
+1,400
| New | +$40.3K |
|
257
Gladstone Capital
GLAD
$444M
| $36.2K | 0.01% |
+1,750
| New | +$35.4K |
|
258
Manitowoc
MTW
$525M
| $36K | 0.01% |
+3,000
| New | +$34.1K |
|
259
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $35.1K | 0.01% |
+292
| New | +$35K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$114B
| $34.7K | 0.01% |
+158
| New | +$34.5K |
|
261
Bristol-Myers Squibb
BMY
$130B
| $34.5K | 0.01% |
+640
| New | +$30.8K |
|
262
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $33.3K | 0.01% |
+450
| New | +$33.1K |
|
263
Enbridge
ENB
$112B
| $30K | 0.01% |
+628
| New | +$30K |
|
264
Zebra Technologies
ZBRA
$17.5B
| $29.6K | 0.01% |
+122
| New | +$32.6K |
|
265
ONE Gas
OGS
$5B
| $29.4K | 0.01% |
+381
| New | +$30.6K |
|
266
Amplify Cybersecurity ETF
HACK
$2.84B
| $28.1K | 0.01% |
+350
| New | +$29.7K |
|
267
Main Street Capital
MAIN
$5.35B
| $27.8K | 0.01% |
+460
| New | +$27.1K |
|
268
Service Corp International
SCI
$11.5B
| $27.3K | 0.01% |
+350
| New | +$28K |
|
269
Smith & Nephew
SNN
$12.5B
| $27.1K | 0.01% |
+825
| New | +$28.2K |
|
270
Regal Rexnord
RRX
$12B
| $26.8K | 0.01% |
+191
| New | +$27.2K |
|
|
CVGW
271
DELISTED
Calavo Growers
CVGW
| $25.9K | 0.01% |
+1,192
| New | +$26.4K |
|
272
Invesco NASDAQ 100 ETF
QQQM
$101B
| $25.3K | 0.01% |
+100
| New | +$25.3K |
|
273
Atmos Energy
ATO
$28.6B
| $25.1K | 0.01% |
+150
| New | +$25.9K |
|
274
HP
HPQ
$25.9B
| $25.1K | 0.01% |
+1,125
| New | +$28.7K |
|
275
Tractor Supply
TSCO
$17.9B
| $25K | 0.01% |
+500
| New | +$26.9K |
|
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1W
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.