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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
CAT icon
76
Caterpillar
CAT
$375B
$727K 0.34%
1,874
-417
-18% -$139K
BA icon
77
Boeing
BA
$171B
$724K 0.33%
3,457
-325
-9% -$61.4K
COLD icon
78
Americold
COLD
$4.02B
$723K 0.33%
43,474
+1,787
+4% +$32.4K
ORI icon
79
Old Republic International
ORI
$10.5B
$716K 0.33%
18,625
-6,307
-25% -$237K
XOM icon
80
ExxonMobil
XOM
$644B
$706K 0.33%
6,546
-4,941
-43% -$528K
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$699K 0.32%
57,672
-6,564
-10% -$77.4K
SO icon
82
Southern Company
SO
$109B
$685K 0.32%
7,456
-2,168
-23% -$195K
CSCO icon
83
Cisco
CSCO
$457B
$683K 0.32%
9,847
-1,178
-11% -$72.4K
DD icon
84
DuPont de Nemours
DD
$18.5B
$683K 0.32%
7,934
+524
+7% +$43.6K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$683K 0.32%
2,667
-396
-13% -$93.4K
TSN icon
86
Tyson Foods
TSN
$20.4B
$682K 0.32%
12,187
-1,293
-10% -$74.3K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$678K 0.31%
5,257
-1,257
-19% -$170K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$674K 0.31%
7,563
+878
+13% +$77.4K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$663K 0.31%
39,630
-2,857
-7% -$46.7K
STZ icon
90
Constellation Brands
STZ
$22.2B
$645K 0.3%
3,967
-430
-10% -$77.1K
SHOP icon
91
Shopify
SHOP
$152B
$644K 0.3%
5,580
-480
-8% -$48K
RTX icon
92
RTX Corp
RTX
$290B
$633K 0.29%
4,333
-571
-12% -$76.1K
LOW icon
93
Lowe's Companies
LOW
$117B
$628K 0.29%
2,830
-15
-0.5% -$3.35K
STM icon
94
STMicroelectronics
STM
$46.7B
$616K 0.29%
20,270
-1,670
-8% -$41.4K
RYLD icon
95
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$610K 0.28%
40,912
-7,402
-15% -$108K
HD icon
96
Home Depot
HD
$331B
$592K 0.27%
1,616
+130
+9% +$47K
FSLR icon
97
First Solar
FSLR
$22.7B
$589K 0.27%
3,560
-410
-10% -$60.5K
MU icon
98
Micron Technology
MU
$930B
$589K 0.27%
4,779
-378
-7% -$35.3K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$578K 0.27%
3,785
-579
-13% -$89K
MSGS icon
100
Madison Square Garden
MSGS
$9.48B
$551K 0.26%
2,639
-70
-3% -$13.5K
2 3
4
5 6

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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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.