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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
AMD icon
76
Advanced Micro Devices
AMD
$793B
$840K 0.37%
8,173
-541
-6% -$60.2K
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$826K 0.36%
65,839
-4,855
-7% -$63.5K
STZ icon
78
Constellation Brands
STZ
$22.4B
$807K 0.35%
4,397
-775
-15% -$141K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$799K 0.35%
1,387
-55
-4% -$35.5K
ETN icon
80
Eaton
ETN
$174B
$799K 0.35%
2,939
-200
-6% -$62.3K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.35%
1
-99
-99% -$72.2M
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$787K 0.35%
64,236
-5,226
-8% -$67.1K
TSLA icon
83
Tesla
TSLA
$1.28T
$760K 0.33%
2,932
-197
-6% -$65.7K
CAT icon
84
Caterpillar
CAT
$410B
$756K 0.33%
2,291
-46
-2% -$16.4K
RYLD icon
85
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$730K 0.32%
48,314
-3,277
-6% -$52.8K
NSC icon
86
Norfolk Southern
NSC
$76.6B
$725K 0.32%
3,063
-190
-6% -$46.3K
JNJ icon
87
Johnson & Johnson
JNJ
$623B
$724K 0.32%
4,364
-640
-13% -$100K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$707K 0.31%
+42,487
New +$762K
DD icon
89
DuPont de Nemours
DD
$19.7B
$695K 0.3%
7,410
-35,018
-83% -$3.42M
PNNT
90
Pennant Park Investment Corp
PNNT
$225M
$681K 0.3%
96,903
-6,137
-6% -$43.6K
CSCO icon
91
Cisco
CSCO
$483B
$680K 0.3%
11,025
-1,155
-9% -$71.1K
LOW icon
92
Lowe's Companies
LOW
$123B
$664K 0.29%
2,845
-619
-18% -$152K
DMLP icon
93
Dorchester Minerals
DMLP
$1.23B
$656K 0.29%
+21,803
New +$685K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.1B
$652K 0.29%
7,924
-1,202
-13% -$94.2K
NFLX icon
95
Netflix
NFLX
$306B
$652K 0.29%
6,990
+580
+9% +$55.2K
RTX icon
96
RTX Corp
RTX
$298B
$650K 0.29%
4,904
-95
-2% -$12K
BA icon
97
Boeing
BA
$189B
$645K 0.28%
3,782
-260
-6% -$45K
FPI
98
Farmland Partners
FPI
$425M
$644K 0.28%
57,732
-54,676
-49% -$629K
WSR
99
DELISTED
Whitestone REIT
WSR
$619K 0.27%
42,496
-2,732
-6% -$37.6K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$612K 0.27%
+6,422
New +$618K
2 3
4
5 6

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LRIC
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WWM
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CIM
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2
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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.