We are live on ! Find out more
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
Cap. Flow
+$8.78M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.53%
Holding
426
New
271
Increased
60
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
OKE icon
Oneok
OKE
+$1.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$3.39M
2
RMR icon
The RMR Group
RMR
+$886K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$885K
4
XOM icon
ExxonMobil
XOM
+$573K
5
COLD icon
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
COP icon
26
ConocoPhillips
COP
$147B
$2.64M 1.01%
28,195
+480
+2% +$43.4K
DELL icon
27
Dell
DELL
$262B
$2.38M 0.91%
18,942
-140
-0.7% -$19.7K
IP icon
28
International Paper
IP
$21.6B
$2.33M 0.89%
59,160
-2,432
-4% -$100K
WM icon
29
Waste Management
WM
$90.6B
$2.31M 0.89%
10,526
+1,243
+13% +$265K
BLK icon
30
Blackrock
BLK
$169B
$2.31M 0.89%
2,155
-310
-13% -$339K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.21M 0.85%
22,727
+2,287
+11% +$222K
MS icon
32
Morgan Stanley
MS
$331B
$2.2M 0.85%
12,408
-795
-6% -$133K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$2.2M 0.84%
104,642
-5,657
-5% -$118K
WHG icon
34
Westwood Holdings Group
WHG
$182M
$2.14M 0.82%
124,306
-10,905
-8% -$183K
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.11M 0.81%
52,025
-270
-0.5% -$10.8K
D icon
36
Dominion Energy
D
$60.8B
$2.04M 0.78%
34,794
-1,401
-4% -$84.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.75%
6,220
+100
+2% +$28.6K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.95M 0.75%
10,566
+580
+6% +$117K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.76M 0.67%
10,271
-959
-9% -$164K
MFIC icon
40
MidCap Financial Investment
MFIC
$787M
$1.7M 0.65%
148,905
-21,368
-13% -$254K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$1.67M 0.64%
7,780
+230
+3% +$51.7K
BC icon
42
Brunswick
BC
$5.13B
$1.6M 0.61%
21,531
-4,980
-19% -$338K
OBDC icon
43
Blue Owl Capital
OBDC
$5.34B
$1.55M 0.6%
124,863
-8,562
-6% -$109K
FDX icon
44
FedEx
FDX
$72.7B
$1.54M 0.59%
5,332
+278
+6% +$73K
BCSF icon
45
Bain Capital Specialty
BCSF
$806M
$1.54M 0.59%
110,440
-15,284
-12% -$214K
SLRC icon
46
SLR Investment Corp
SLRC
$686M
$1.51M 0.58%
97,511
+20,733
+27% +$316K
TXN icon
47
Texas Instruments
TXN
$252B
$1.44M 0.55%
8,285
-1,449
-15% -$248K
SCHW
48
Charles Schwab
SCHW
$183B
$1.43M 0.55%
14,304
+841
+6% +$79.8K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$1.43M 0.55%
1,412
+44
+3% +$42.7K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.55%
16,059
+6,545
+69% +$588K
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 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.