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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
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$651M
$1.16M 0.53%
125,998
+11,730
+10% +$108K
BCSF icon
52
Bain Capital Specialty
BCSF
$806M
$1.15M 0.53%
76,515
+47,378
+163% +$722K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.15M 0.53%
3,724
-571
-13% -$175K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.53%
1,848
-2
-0.1% -$1.14K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.52%
11,630
+5,208
+81% +$495K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.52%
6,330
-1,340
-17% -$219K
RSG icon
57
Republic Services
RSG
$64.8B
$1.1M 0.51%
4,450
-229
-5% -$56.6K
BAC icon
58
Bank of America
BAC
$435B
$1.08M 0.5%
22,916
-1,098
-5% -$46.2K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$1.07M 0.5%
7,552
-621
-8% -$67.6K
UPS icon
60
United Parcel Service
UPS
$88.6B
$1.07M 0.49%
10,586
-2,456
-19% -$242K
INTU icon
61
Intuit
INTU
$86.5B
$1.06M 0.49%
1,350
-93
-6% -$62.9K
ZG icon
62
Zillow
ZG
$7.94B
$1.06M 0.49%
15,420
-1,000
-6% -$66.2K
DOW icon
63
Dow Inc
DOW
$21.9B
$1.01M 0.47%
37,988
-12,949
-25% -$377K
ETN icon
64
Eaton
ETN
$161B
$992K 0.46%
2,779
-160
-5% -$49.3K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$990K 0.46%
9,001
+549
+6% +$59.9K
SLRC icon
66
SLR Investment Corp
SLRC
$686M
$951K 0.44%
58,902
-7,778
-12% -$124K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$948K 0.44%
1,285
-102
-7% -$63K
FAF icon
68
First American
FAF
$7.66B
$923K 0.43%
15,036
-2,690
-15% -$160K
CTVA icon
69
Corteva
CTVA
$52.6B
$909K 0.42%
12,202
-2,509
-17% -$167K
NFLX icon
70
Netflix
NFLX
$299B
$896K 0.41%
6,690
-300
-4% -$33.9K
TSLA icon
71
Tesla
TSLA
$1.23T
$882K 0.41%
2,776
-156
-5% -$47K
LMT icon
72
Lockheed Martin
LMT
$134B
$852K 0.39%
1,839
-734
-29% -$344K
NEE.PRR
73
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$833K 0.39%
20,970
-3,420
-14% -$137K
TAP icon
74
Molson Coors Class B
TAP
$7.79B
$797K 0.37%
16,576
-1,119
-6% -$61.6K
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$743K 0.34%
59,543
-6,296
-10% -$76.1K
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
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 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.