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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
PNNT
101
Pennant Park Investment Corp
PNNT
$215M
$541K 0.25%
79,118
-17,785
-18% -$117K
GAIN icon
102
Gladstone Investment Corp
GAIN
$643M
$525K 0.24%
36,805
-896
-2% -$12.5K
MOS icon
103
The Mosaic Company
MOS
$7.03B
$520K 0.24%
14,258
-7,023
-33% -$225K
WSR
104
DELISTED
Whitestone REIT
WSR
$498K 0.23%
39,904
-2,592
-6% -$33K
JPM icon
105
JPMorgan Chase
JPM
$935B
$486K 0.22%
1,677
-403
-19% -$103K
SYK icon
106
Stryker
SYK
$125B
$474K 0.22%
1,198
-355
-23% -$133K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$465K 0.22%
5,205
+444
+9% +$37.9K
UL icon
108
Unilever
UL
$137B
$465K 0.21%
6,751
-800
-11% -$56.1K
DKNG icon
109
DraftKings
DKNG
$11.6B
$464K 0.21%
10,820
-900
-8% -$32.3K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$453K 0.21%
5,971
-1,953
-25% -$146K
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$436K 0.2%
23,152
-2,142
-8% -$40.7K
MRK icon
112
Merck
MRK
$322B
$434K 0.2%
5,479
-1,110
-17% -$88.2K
AXP icon
113
American Express
AXP
$227B
$431K 0.2%
1,352
-50
-4% -$14.1K
WY icon
114
Weyerhaeuser
WY
$18B
$425K 0.2%
16,557
-20,215
-55% -$529K
DUK icon
115
Duke Energy
DUK
$97.8B
$424K 0.2%
3,594
-385
-10% -$45.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.19%
3,721
+9
+0.2% +$930
LLY icon
117
Eli Lilly
LLY
$1.02T
$405K 0.19%
520
-12
-2% -$9.32K
EMR icon
118
Emerson Electric
EMR
$83.9B
$396K 0.18%
2,970
-310
-9% -$35.6K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$365K 0.17%
+1,294
New +$354K
PG icon
120
Procter & Gamble
PG
$336B
$365K 0.17%
2,289
-504
-18% -$82.3K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$362K 0.17%
+1,090
New +$311K
BHP icon
122
BHP
BHP
$215B
$351K 0.16%
7,295
-2,330
-24% -$112K
UNP icon
123
Union Pacific
UNP
$174B
$345K 0.16%
1,501
-741
-33% -$165K
EVRG icon
124
Evergy
EVRG
$19.1B
$342K 0.16%
4,956
-339
-6% -$22.8K
WMB icon
125
Williams Companies
WMB
$87.5B
$336K 0.16%
5,352
-4,100
-43% -$242K
3 4
5
6 7

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
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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 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.