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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
DE icon
51
Deere & Co
DE
$167B
$1.22M 0.54%
2,600
-243
-9% -$114K
SCHW
52
Charles Schwab
SCHW
$185B
$1.21M 0.53%
15,521
-1,606
-9% -$126K
GD icon
53
General Dynamics
GD
$104B
$1.21M 0.53%
4,434
+73
+2% +$19K
BC icon
54
Brunswick
BC
$5.41B
$1.2M 0.53%
22,288
-42,851
-66% -$2.69M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$1.19M 0.52%
7,670
-651
-8% -$118K
FAF icon
56
First American
FAF
$7.76B
$1.16M 0.51%
17,726
-795
-4% -$50.3K
LMT icon
57
Lockheed Martin
LMT
$136B
$1.15M 0.5%
2,573
-764
-23% -$352K
RSG icon
58
Republic Services
RSG
$63.9B
$1.13M 0.5%
4,679
-232
-5% -$52K
SLRC icon
59
SLR Investment Corp
SLRC
$719M
$1.12M 0.49%
66,680
-393
-0.6% -$6.69K
BKNG icon
60
Booking.com
BKNG
$151B
$1.12M 0.49%
6,100
-350
-5% -$66.9K
ZG icon
61
Zillow
ZG
$8.47B
$1.1M 0.48%
16,420
-2,524
-13% -$187K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$650M
$1.08M 0.48%
114,268
-2,986
-3% -$29K
TAP icon
63
Molson Coors Class B
TAP
$7.93B
$1.08M 0.47%
17,695
-1,838
-9% -$106K
WY icon
64
Weyerhaeuser
WY
$18.6B
$1.08M 0.47%
36,772
-16,709
-31% -$497K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.03M 0.45%
1,850
-1,505
-45% -$885K
BAC icon
66
Bank of America
BAC
$440B
$1M 0.44%
24,014
-2,517
-9% -$112K
NEE.PRR
67
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$991K 0.43%
+24,390
New +$995K
ORI icon
68
Old Republic International
ORI
$10.5B
$978K 0.43%
24,932
-2,902
-10% -$106K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$939K 0.41%
8,452
+1,248
+17% +$136K
KMB icon
70
Kimberly-Clark
KMB
$37B
$926K 0.41%
6,514
-680
-9% -$91.6K
CTVA icon
71
Corteva
CTVA
$52.2B
$926K 0.41%
14,711
-960
-6% -$59.4K
COLD icon
72
Americold
COLD
$4.04B
$895K 0.39%
41,687
+3,738
+10% +$81.2K
INTU icon
73
Intuit
INTU
$88.5B
$886K 0.39%
1,443
-145
-9% -$87.1K
SO icon
74
Southern Company
SO
$107B
$885K 0.39%
9,624
+31
+0.3% +$2.68K
TSN icon
75
Tyson Foods
TSN
$20.7B
$860K 0.38%
13,480
-1,931
-13% -$113K
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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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
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LIA
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1W
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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.