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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
GWW icon
51
W.W. Grainger
GWW
$64.7B
$1.3M 0.53%
1,368
+14
+1% +$14.1K
XOM icon
52
ExxonMobil
XOM
$643B
$1.3M 0.52%
11,489
+4,943
+76% +$549K
SCHW
53
Charles Schwab
SCHW
$184B
$1.29M 0.52%
13,463
-120
-0.9% -$11.4K
TSLA icon
54
Tesla
TSLA
$1.27T
$1.24M 0.5%
2,782
+6
+0.2% +$2.08K
SLRC icon
55
SLR Investment Corp
SLRC
$709M
$1.23M 0.5%
76,778
+17,876
+30% +$291K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.49%
1,843
-5
-0.3% -$3.21K
ADP icon
57
Automatic Data Processing
ADP
$107B
$1.22M 0.49%
4,163
+439
+12% +$132K
AMD icon
58
Advanced Micro Devices
AMD
$790B
$1.22M 0.49%
7,550
-2
-0% -$323
BKNG icon
59
Booking.com
BKNG
$149B
$1.2M 0.48%
5,550
+100
+2% +$22.3K
SEB icon
60
Seaboard Corp
SEB
$4.21B
$1.19M 0.48%
327
-80
-20% -$279K
FDX icon
61
FedEx
FDX
$73.2B
$1.19M 0.48%
5,054
-237
-4% -$54.6K
BAC icon
62
Bank of America
BAC
$437B
$1.17M 0.47%
22,648
-268
-1% -$13.1K
COLD icon
63
Americold
COLD
$4.03B
$1.12M 0.45%
90,998
+47,524
+109% +$708K
RSG icon
64
Republic Services
RSG
$64.5B
$1.08M 0.44%
4,727
+277
+6% +$65K
ZG icon
65
Zillow
ZG
$8.19B
$1.08M 0.44%
14,560
-860
-6% -$67.7K
DE icon
66
Deere & Co
DE
$163B
$1.08M 0.44%
2,366
-19
-0.8% -$9.37K
ETN icon
67
Eaton
ETN
$170B
$1.03M 0.42%
2,759
-20
-0.7% -$7.27K
FAF icon
68
First American
FAF
$7.7B
$1.01M 0.41%
15,761
+725
+5% +$45.7K
ORI icon
69
Old Republic International
ORI
$10.5B
$961K 0.39%
22,627
+4,002
+21% +$154K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$944K 0.38%
1,285
– –
UPS icon
71
United Parcel Service
UPS
$90.8B
$938K 0.38%
11,227
+641
+6% +$58.1K
INTU icon
72
Intuit
INTU
$87.1B
$922K 0.37%
1,351
+1
+0.1% +$721
TAP icon
73
Molson Coors Class B
TAP
$7.86B
$909K 0.37%
20,086
+3,510
+21% +$173K
CAT icon
74
Caterpillar
CAT
$382B
$890K 0.36%
1,865
-9
-0.5% -$3.84K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.3B
$873K 0.35%
9,514
+1,951
+26% +$177K
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.