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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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
+$18.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
32.88%
Holding
156
New
8
Increased
79
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$856K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$833K
2
SEB icon
Seaboard Corp
SEB
+$279K
3
BC icon
Brunswick
BC
+$200K
4
AN icon
AutoNation
AN
+$186K
5
AVGO icon
Broadcom
AVGO
+$168K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 18.09%
3 Consumer Discretionary 7.22%
4 Communication Services 7.06%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$262B
$2.71M 1.09%
19,082
+514
+3% +$66.7K
COP icon
27
ConocoPhillips
COP
$147B
$2.62M 1.06%
27,715
-922
-3% -$87.2K
AMAT icon
28
Applied Materials
AMAT
$403B
$2.34M 0.94%
11,433
-262
-2% -$47.5K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.77B
$2.31M 0.93%
110,299
+14,308
+15% +$300K
WHG icon
30
Westwood Holdings Group
WHG
$182M
$2.23M 0.9%
135,211
+2,027
+2% +$34.9K
D icon
31
Dominion Energy
D
$60.8B
$2.21M 0.89%
36,195
+4,594
+15% +$273K
MS icon
32
Morgan Stanley
MS
$331B
$2.1M 0.85%
13,203
+1,147
+10% +$169K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.6B
$2.06M 0.83%
18,523
+9,522
+106% +$1.05M
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.05M 0.83%
52,295
+4,442
+9% +$173K
WM icon
35
Waste Management
WM
$90.6B
$2.05M 0.83%
9,283
+137
+1% +$30.9K
MFIC icon
36
MidCap Financial Investment
MFIC
$787M
$2.05M 0.83%
170,273
+58,642
+53% +$748K
PANW icon
37
Palo Alto Networks
PANW
$270B
$2.03M 0.82%
9,986
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.02M 0.81%
20,440
+8,810
+76% +$856K
OKE icon
39
Oneok
OKE
$57.2B
$1.9M 0.76%
25,859
+8,106
+46% +$621K
BCSF icon
40
Bain Capital Specialty
BCSF
$806M
$1.88M 0.76%
125,724
+49,209
+64% +$747K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.87M 0.75%
11,230
+841
+8% +$133K
OBDC icon
42
Blue Owl Capital
OBDC
$5.34B
$1.81M 0.73%
133,425
+34,353
+35% +$489K
TXN icon
43
Texas Instruments
TXN
$252B
$1.79M 0.72%
9,734
+1,293
+15% +$253K
BC icon
44
Brunswick
BC
$5.13B
$1.68M 0.68%
26,511
-3,221
-11% -$200K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.54M 0.62%
152,914
+11,148
+8% +$109K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.6%
6,120
-210
-3% -$44K
CALM icon
47
Cal-Maine
CALM
$4.12B
$1.47M 0.59%
15,665
+159
+1% +$17K
GD icon
48
General Dynamics
GD
$104B
$1.42M 0.57%
4,150
+129
+3% +$40.7K
GSBD icon
49
Goldman Sachs BDC
GSBD
$969M
$1.38M 0.56%
130,313
+23,255
+22% +$265K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$651M
$1.36M 0.55%
141,112
+15,114
+12% +$140K
1
2
3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Garner Asset Management Corp held 156 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garner Asset Management Corp deployed $18.8M of net new capital in Q3 2025, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was Hagerty: 281,825 shares worth $3.39M.

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

On the sell side, the largest reduction was Seaboard Corp, an estimated $279K trimmed.

  • Garner Asset Management Corp's largest Q3 2025 buy was Hagerty: 281,825 shares worth $3.39M.
  • Garner Asset Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $1.59M increase.
  • Garner Asset Management Corp's biggest Q3 2025 reduction was Seaboard Corp, cutting an estimated $279K.
  • Garner Asset Management Corp fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $833K.
  • Garner Asset Management Corp's ten largest holdings make up 33% of its $248M portfolio in Q3 2025.
  • Garner Asset Management Corp opened 8 new positions and closed 1 in Q3 2025.
  • Garner Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $248M.

Based on Garner Asset Management Corp's 13F filing for Q3 2025, filed 10 Nov 2025.