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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
LMT icon
76
Lockheed Martin
LMT
$136B
$858K 0.35%
1,719
-120
-7% -$54.4K
SHOP icon
77
Shopify
SHOP
$157B
$829K 0.33%
5,580
– –
DOW icon
78
Dow Inc
DOW
$21.8B
$823K 0.33%
35,906
-2,082
-5% -$51.9K
CTVA icon
79
Corteva
CTVA
$51.6B
$815K 0.33%
12,051
-151
-1% -$10.9K
RYLD icon
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$813K 0.33%
53,671
+12,759
+31% +$191K
NFLX icon
81
Netflix
NFLX
$304B
$802K 0.32%
6,690
– –
NSC icon
82
Norfolk Southern
NSC
$76.3B
$802K 0.32%
2,670
+3
+0.1% +$833
SO icon
83
Southern Company
SO
$107B
$802K 0.32%
8,458
+1,002
+13% +$93.5K
MU icon
84
Micron Technology
MU
$1.01T
$800K 0.32%
4,779
– –
FSLR icon
85
First Solar
FSLR
$26.1B
$781K 0.31%
3,540
-20
-0.6% -$3.84K
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$768K 0.31%
65,289
+5,746
+10% +$70K
DD icon
87
DuPont de Nemours
DD
$18.9B
$759K 0.31%
7,758
-176
-2% -$16.6K
HD icon
88
Home Depot
HD
$348B
$749K 0.3%
1,849
+233
+14% +$91.6K
BA icon
89
Boeing
BA
$187B
$746K 0.3%
3,457
– –
RTX icon
90
RTX Corp
RTX
$295B
$730K 0.29%
4,362
+29
+0.7% +$4.5K
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$716K 0.29%
61,598
+3,926
+7% +$46.2K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$708K 0.29%
41,632
+2,002
+5% +$33.6K
JNJ icon
93
Johnson & Johnson
JNJ
$612B
$688K 0.28%
3,712
-73
-2% -$12.5K
LOW icon
94
Lowe's Companies
LOW
$122B
$676K 0.27%
2,690
-140
-5% -$34.4K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.4B
$673K 0.27%
6,317
+4,217
+201% +$441K
CSCO icon
96
Cisco
CSCO
$477B
$668K 0.27%
9,768
-79
-0.8% -$5.38K
STZ icon
97
Constellation Brands
STZ
$22.4B
$665K 0.27%
4,917
+950
+24% +$151K
KMB icon
98
Kimberly-Clark
KMB
$36.9B
$660K 0.27%
5,309
+52
+1% +$6.72K
TSN icon
99
Tyson Foods
TSN
$20.5B
$649K 0.26%
11,943
-244
-2% -$13.5K
MSGS icon
100
Madison Square Garden
MSGS
$9.56B
$606K 0.24%
2,671
+32
+1% +$6.56K
2 3
4
5 6

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JFG
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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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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.