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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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$29.9B
| $6.51K | ﹤0.01% |
+100
| New | +$6.13K |
|
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.3K | ﹤0.01% |
+80
| New | +$6.31K |
|
353
Scholar Rock
SRRK
$6.41B
| $6.17K | ﹤0.01% |
+140
| New | +$5.25K |
|
354
Zimmer Biomet
ZBH
$18.5B
| $5.93K | ﹤0.01% |
+66
| New | +$6.26K |
|
355
Cheniere Energy
LNG
$54.9B
| $5.83K | ﹤0.01% |
+30
| New | +$6.3K |
|
356
Ardelyx
ARDX
$1.2B
| $5.83K | ﹤0.01% |
+1,000
| New | +$5.57K |
|
357
CION Investment
CION
$362M
| $5.8K | ﹤0.01% |
+600
| New | +$5.78K |
|
358
Nutrien
NTR
$31.9B
| $5.55K | ﹤0.01% |
+90
| New | +$5.3K |
|
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.53K | ﹤0.01% |
+71
| New | +$5.55K |
|
|
FISV
360
Fiserv Inc
FISV
$28.9B
| $5.51K | ﹤0.01% |
+82
| New | +$6.86K |
|
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.32K | ﹤0.01% |
+113
| New | +$5.32K |
|
362
Perrigo
PRGO
$1.74B
| $5.29K | ﹤0.01% |
+380
| New | +$6.33K |
|
363
Conagra Brands
CAG
$7.11B
| $5.21K | ﹤0.01% |
+301
| New | +$5.34K |
|
364
Warner Bros
WBD
$66.2B
| $4.96K | ﹤0.01% |
+172
| New | +$4.02K |
|
365
West Fraser Timber
WFG
$5.47B
| $4.89K | ﹤0.01% |
+80
| New | +$5.01K |
|
366
Stanley Black & Decker
SWK
$15.3B
| $4.86K | ﹤0.01% |
+65
| New | +$4.58K |
|
367
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.73K | ﹤0.01% |
+68
| New | +$4.81K |
|
368
Vident US Bond Strategy ETF
VBND
$525M
| $4.42K | ﹤0.01% |
+100
| New | +$4.42K |
|
|
NXDT
369
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $4.41K | ﹤0.01% |
+1,151
| New | +$3.78K |
|
|
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16B
| $4.29K | ﹤0.01% |
+145
| New | +$4.24K |
|
371
ScottsMiracle-Gro
SMG
$3.61B
| $4.11K | ﹤0.01% |
+70
| New | +$3.93K |
|
372
Biogen
BIIB
$30.5B
| $3.87K | ﹤0.01% |
+22
| New | +$3.59K |
|
373
SLB Ltd
SLB
$76.5B
| $3.84K | ﹤0.01% |
+100
| New | +$3.63K |
|
374
Medallion Financial
MFIN
$249M
| $3.78K | ﹤0.01% |
+368
| New | +$3.69K |
|
375
Healthpeak Properties
DOC
$14.5B
| $3.62K | ﹤0.01% |
+225
| New | +$3.97K |
|
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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.