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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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$62.7B
| $3.58K | ﹤0.01% |
+275
| New | +$3.34K |
|
377
Haleon
HLN
$44.2B
| $3.54K | ﹤0.01% |
+350
| New | +$3.33K |
|
378
Energizer
ENR
$1.48B
| $3.28K | ﹤0.01% |
+165
| New | +$3.6K |
|
379
TotalEnergies
TTE
$191B
| $3.27K | ﹤0.01% |
+50
| New | +$3.16K |
|
380
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $3.25K | ﹤0.01% |
+13
| New | +$3.26K |
|
381
Alcon
ALC
$33.9B
| $3.15K | ﹤0.01% |
+40
| New | +$3.08K |
|
382
Lamb Weston
LW
$7.18B
| $3.1K | ﹤0.01% |
+74
| New | +$4.36K |
|
|
SOLS
383
Solstice Advanced Materials
SOLS
$9.88B
| $3.01K | ﹤0.01% |
+62
| New | +$2.92K |
|
384
Archer Aviation
ACHR
$3.98B
| $3.01K | ﹤0.01% |
+400
| New | +$3.76K |
|
385
HF Sinclair
DINO
$14.7B
| $3K | ﹤0.01% |
+65
| New | +$3.35K |
|
|
OKLO
386
Oklo
OKLO
$7.35B
| $2.87K | ﹤0.01% |
+40
| New | +$4.46K |
|
|
BNY
387
Bank of New York Mellon
BNY
$108B
| $2.42K | ﹤0.01% |
+21
| New | +$2.32K |
|
388
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.4K | ﹤0.01% |
+84
| New | +$2.37K |
|
389
Halliburton
HAL
$27B
| $2.26K | ﹤0.01% |
+80
| New | +$2.11K |
|
|
KALV
390
DELISTED
KalVista Pharmaceuticals
KALV
| $2.18K | ﹤0.01% |
+135
| New | +$1.79K |
|
391
Roku
ROKU
$22.3B
| $2.17K | ﹤0.01% |
+20
| New | +$2.03K |
|
392
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.99K | ﹤0.01% |
+10
| New | +$1.97K |
|
393
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.89K | ﹤0.01% |
+16
| New | +$1.9K |
|
394
ProKidney
PROK
$339M
| $1.79K | ﹤0.01% |
+800
| New | +$2.1K |
|
|
PVL
395
Permianville Royalty Trust
PVL
$56.4M
| $1.79K | ﹤0.01% |
+1,000
| New | +$1.8K |
|
|
ILPT
396
Industrial Logistics Properties Trust
ILPT
$575M
| $1.75K | ﹤0.01% |
+315
| New | +$1.74K |
|
397
Archrock
AROC
$5.84B
| $1.69K | ﹤0.01% |
+65
| New | +$1.62K |
|
398
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.68K | ﹤0.01% |
+8
| New | +$1.65K |
|
399
Harley-Davidson
HOG
$2.7B
| $1.66K | ﹤0.01% |
+81
| New | +$1.99K |
|
400
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $1.61K | ﹤0.01% |
+22
| New | +$1.63K |
|
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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.