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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
-1.51%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$6.42M
Cap. Flow
-$64.1M
Cap. Flow %
-28.13%
Top 10 Hldgs %
31.02%
Holding
168
New
21
Increased
24
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
3
HGTY icon
Hagerty
HGTY
+$3.12M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
DOW icon
Dow Inc
DOW
+$1.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
DHC
Diversified Healthcare Trust
DHC
+$5.7M
3
DD icon
DuPont de Nemours
DD
+$3.42M
4
BC icon
Brunswick
BC
+$2.69M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$2.33M 1.02%
2,459
-953
-28% -$934K
WM icon
27
Waste Management
WM
$90.6B
$2.32M 1.02%
10,041
-624
-6% -$138K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 1%
110,504
+20,600
+23% +$432K
GLW icon
29
Corning
GLW
$119B
$2.13M 0.93%
46,481
-2,620
-5% -$129K
OKE icon
30
Oneok
OKE
$57.2B
$1.96M 0.86%
19,738
-2,064
-9% -$205K
DELL icon
31
Dell
DELL
$262B
$1.94M 0.85%
21,240
-1,197
-5% -$127K
PANW icon
32
Palo Alto Networks
PANW
$270B
$1.91M 0.84%
11,186
-390
-3% -$72.1K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.9M 0.83%
12,358
-1,554
-11% -$253K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.82M 0.8%
+46,195
New +$1.92M
AMAT icon
35
Applied Materials
AMAT
$403B
$1.81M 0.8%
12,491
-560
-4% -$94.2K
DOW icon
36
Dow Inc
DOW
$21.9B
$1.78M 0.78%
+50,937
New +$1.96M
TXN icon
37
Texas Instruments
TXN
$252B
$1.75M 0.77%
9,734
-580
-6% -$109K
MFIC icon
38
MidCap Financial Investment
MFIC
$787M
$1.7M 0.74%
131,863
+11,459
+10% +$156K
CALM icon
39
Cal-Maine
CALM
$4.12B
$1.61M 0.71%
17,700
-1,947
-10% -$192K
MS icon
40
Morgan Stanley
MS
$331B
$1.59M 0.7%
13,624
-120
-0.9% -$15.5K
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.59M 0.7%
159,278
+74,498
+88% +$759K
SEB icon
42
Seaboard Corp
SEB
$4.23B
$1.57M 0.69%
582
-71
-11% -$187K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$1.48M 0.65%
1,494
-142
-9% -$147K
D icon
44
Dominion Energy
D
$60.8B
$1.48M 0.65%
26,322
+1,760
+7% +$96.8K
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.43M 0.63%
13,042
-645
-5% -$77.1K
FDX icon
46
FedEx
FDX
$72.7B
$1.39M 0.61%
5,700
-197
-3% -$51.1K
XOM icon
47
ExxonMobil
XOM
$644B
$1.37M 0.6%
11,487
+4,895
+74% +$541K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.31M 0.58%
4,295
+276
+7% +$83.3K
OBDC icon
49
Blue Owl Capital
OBDC
$5.34B
$1.27M 0.56%
+86,771
New +$1.3M
GSBD icon
50
Goldman Sachs BDC
GSBD
$969M
$1.24M 0.55%
+106,972
New +$1.34M
1
2
3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Garner Asset Management Corp held 168 positions worth $228M, up 2.9% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garner Asset Management Corp withdrew a net $64.1M in Q1 2025, closing 13 positions and reducing 107 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Garner Asset Management Corp opened a new position in NVIDIA worth $6M.

  • Garner Asset Management Corp's largest Q1 2025 buy was NVIDIA: 55,389 shares worth $6M.
  • Garner Asset Management Corp added most to Broadcom in Q1 2025, an estimated $3.08M increase.
  • Garner Asset Management Corp's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Garner Asset Management Corp fully exited Diversified Healthcare Trust in Q1 2025, selling an estimated $5.7M.
  • Garner Asset Management Corp's ten largest holdings make up 31% of its $228M portfolio in Q1 2025.
  • Garner Asset Management Corp opened 21 new positions and closed 13 in Q1 2025.
  • Garner Asset Management Corp's portfolio value rose 2.9% quarter-over-quarter to $228M.

Based on Garner Asset Management Corp's 13F filing for Q1 2025, filed 6 May 2025.