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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
+8.3%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
-$23.6M
Cap. Flow %
-10.9%
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
BCSF icon
Bain Capital Specialty
BCSF
+$722K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$495K
4
BC icon
Brunswick
BC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$354K

Top Sells

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$2.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
RMR icon
The RMR Group
RMR
+$780K
5
T icon
AT&T
T
+$723K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$2.14M 0.99%
11,695
-796
-6% -$126K
GLW icon
27
Corning
GLW
$107B
$2.1M 0.97%
39,991
-6,490
-14% -$304K
WM icon
28
Waste Management
WM
$95B
$2.09M 0.97%
9,146
-895
-9% -$208K
WHG icon
29
Westwood Holdings Group
WHG
$185M
$2.08M 0.96%
133,184
-13,224
-9% -$206K
PANW icon
30
Palo Alto Networks
PANW
$256B
$2.04M 0.94%
9,986
-1,200
-11% -$223K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.96B
$2.01M 0.93%
95,991
-14,513
-13% -$301K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.86M 0.86%
47,853
+1,658
+4% +$63.6K
D icon
33
Dominion Energy
D
$62.1B
$1.79M 0.83%
31,601
+5,279
+20% +$289K
TXN icon
34
Texas Instruments
TXN
$248B
$1.75M 0.81%
8,441
-1,293
-13% -$230K
MS icon
35
Morgan Stanley
MS
$319B
$1.7M 0.79%
12,056
-1,568
-12% -$193K
QCOM icon
36
Qualcomm
QCOM
$164B
$1.65M 0.76%
10,389
-1,969
-16% -$290K
BC icon
37
Brunswick
BC
$5.23B
$1.64M 0.76%
29,732
+7,444
+33% +$376K
CALM icon
38
Cal-Maine
CALM
$4.43B
$1.54M 0.71%
15,506
-2,194
-12% -$210K
OKE icon
39
Oneok
OKE
$56.7B
$1.45M 0.67%
17,753
-1,985
-10% -$165K
OBDC icon
40
Blue Owl Capital
OBDC
$5.35B
$1.42M 0.66%
99,072
+12,301
+14% +$175K
MFIC icon
41
MidCap Financial Investment
MFIC
$801M
$1.41M 0.65%
111,631
-20,232
-15% -$248K
GWW icon
42
W.W. Grainger
GWW
$64.2B
$1.41M 0.65%
1,354
-140
-9% -$145K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.37M 0.63%
141,766
-17,512
-11% -$169K
BKNG icon
44
Booking.com
BKNG
$156B
$1.26M 0.58%
5,450
-650
-11% -$133K
SCHW
45
Charles Schwab
SCHW
$182B
$1.24M 0.57%
13,583
-1,938
-12% -$162K
DE icon
46
Deere & Co
DE
$165B
$1.21M 0.56%
2,385
-215
-8% -$105K
GSBD icon
47
Goldman Sachs BDC
GSBD
$997M
$1.2M 0.56%
107,058
+86
+0.1% +$948
FDX icon
48
FedEx
FDX
$73B
$1.2M 0.56%
5,291
-409
-7% -$89.6K
GD icon
49
General Dynamics
GD
$103B
$1.17M 0.54%
4,021
-413
-9% -$114K
SEB icon
50
Seaboard Corp
SEB
$4.39B
$1.16M 0.54%
407
-175
-30% -$462K
1
2
3 4 5

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Garner Asset Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Garner Asset Management Corp held 159 positions worth $216M, down 5.1% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garner Asset Management Corp withdrew a net $23.6M in Q2 2025, closing 11 positions and reducing 124 holdings. Its most notable exit was Hagerty, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Garner Asset Management Corp opened a new position in Air Products & Chemicals worth $365K.

  • Garner Asset Management Corp's largest Q2 2025 buy was Air Products & Chemicals: 1,294 shares worth $365K.
  • Garner Asset Management Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.13M increase.
  • Garner Asset Management Corp's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.29M.
  • Garner Asset Management Corp fully exited Hagerty in Q2 2025, selling an estimated $2.91M.
  • Garner Asset Management Corp's ten largest holdings make up 33% of its $216M portfolio in Q2 2025.
  • Garner Asset Management Corp opened 4 new positions and closed 11 in Q2 2025.
  • Garner Asset Management Corp's portfolio value fell 5.1% quarter-over-quarter to $216M.

Based on Garner Asset Management Corp's 13F filing for Q2 2025, filed 13 Aug 2025.