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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$605K 0.27%
+6,685
New +$607K
MRK icon
102
Merck
MRK
$316B
$591K 0.26%
6,589
-1,084
-14% -$101K
SHOP icon
103
Shopify
SHOP
$160B
$579K 0.25%
6,060
+98
+2% +$10.7K
SYK icon
104
Stryker
SYK
$129B
$578K 0.25%
1,553
– –
MOS icon
105
The Mosaic Company
MOS
$7.22B
$575K 0.25%
21,281
-5,475
-20% -$145K
WMB icon
106
Williams Companies
WMB
$87.5B
$565K 0.25%
9,452
+102
+1% +$5.84K
HD icon
107
Home Depot
HD
$347B
$545K 0.24%
1,486
+91
+7% +$35.5K
UNP icon
108
Union Pacific
UNP
$176B
$530K 0.23%
2,242
-212
-9% -$51K
MSGS icon
109
Madison Square Garden
MSGS
$9.51B
$528K 0.23%
2,709
-315
-10% -$65.1K
NLY icon
110
Annaly Capital Management
NLY
$17.1B
$514K 0.23%
25,294
-26,163
-51% -$538K
JPM icon
111
JPMorgan Chase
JPM
$950B
$510K 0.22%
2,080
-118
-5% -$30.1K
UL icon
112
Unilever
UL
$138B
$506K 0.22%
7,551
-2,778
-27% -$179K
GAIN icon
113
Gladstone Investment Corp
GAIN
$671M
$504K 0.22%
37,701
-2,345
-6% -$31.5K
FSLR icon
114
First Solar
FSLR
$26.2B
$502K 0.22%
3,970
-150
-4% -$23.4K
DUK icon
115
Duke Energy
DUK
$96.9B
$485K 0.21%
3,979
-189
-5% -$21.5K
BCSF icon
116
Bain Capital Specialty
BCSF
$839M
$484K 0.21%
+29,137
New +$513K
STM icon
117
STMicroelectronics
STM
$48.4B
$482K 0.21%
21,940
-3,385
-13% -$83.2K
PG icon
118
Procter & Gamble
PG
$345B
$476K 0.21%
2,793
-269
-9% -$45.1K
BHP icon
119
BHP
BHP
$222B
$467K 0.21%
+9,625
New +$479K
BP icon
120
BP
BP
$109B
$456K 0.2%
+13,483
New +$440K
MU icon
121
Micron Technology
MU
$1.01T
$448K 0.2%
5,157
-17
-0.3% -$1.63K
LLY icon
122
Eli Lilly
LLY
$995B
$439K 0.19%
532
– –
OLN icon
123
Olin
OLN
$2.17B
$438K 0.19%
18,059
-1,495
-8% -$42.1K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$428K 0.19%
+8,382
New +$427K
ABBV icon
125
AbbVie
ABBV
$431B
$392K 0.17%
1,869
-81
-4% -$15.7K
3 4
5
6 7

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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.