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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
PNNT
101
Pennant Park Investment Corp
PNNT
$229M
$594K 0.24%
88,537
+9,419
+12% +$67K
STM icon
102
STMicroelectronics
STM
$48.4B
$573K 0.23%
20,270
– –
WMB icon
103
Williams Companies
WMB
$88.5B
$567K 0.23%
8,952
+3,600
+67% +$211K
DMLP icon
104
Dorchester Minerals
DMLP
$1.24B
$564K 0.23%
+21,803
New +$569K
JPM icon
105
JPMorgan Chase
JPM
$957B
$530K 0.21%
1,679
+2
+0.1% +$595
NLY icon
106
Annaly Capital Management
NLY
$17.2B
$514K 0.21%
25,414
+2,262
+10% +$46.9K
GAIN icon
107
Gladstone Investment Corp
GAIN
$669M
$502K 0.2%
36,289
-516
-1% -$7.27K
MRK icon
108
Merck
MRK
$318B
$498K 0.2%
5,929
+450
+8% +$37.1K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.3B
$491K 0.2%
5,256
+51
+1% +$4.64K
WSR
110
DELISTED
Whitestone REIT
WSR
$473K 0.19%
38,513
-1,391
-3% -$17.5K
DUK icon
111
Duke Energy
DUK
$96.8B
$470K 0.19%
3,795
+201
+6% +$24.4K
BP icon
112
BP
BP
$110B
$465K 0.19%
+13,483
New +$452K
SYK icon
113
Stryker
SYK
$129B
$443K 0.18%
1,198
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
$441K 0.18%
3,710
-11
-0.3% -$1.26K
UL icon
115
Unilever
UL
$138B
$441K 0.18%
6,609
-142
-2% -$9.8K
AXP icon
116
American Express
AXP
$235B
$432K 0.17%
1,301
-51
-4% -$16.2K
MOS icon
117
The Mosaic Company
MOS
$7.16B
$425K 0.17%
12,358
-1,900
-13% -$65.5K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$422K 0.17%
8,262
+3,200
+63% +$163K
APD icon
119
Air Products & Chemicals
APD
$66B
$421K 0.17%
1,543
+249
+19% +$72.1K
SPHR icon
120
Sphere Entertainment
SPHR
$5.64B
$398K 0.16%
6,404
+750
+13% +$35.4K
DKNG icon
121
DraftKings
DKNG
$11.7B
$397K 0.16%
10,620
-200
-2% -$8.87K
LLY icon
122
Eli Lilly
LLY
$995B
$397K 0.16%
520
– –
BHP icon
123
BHP
BHP
$222B
$396K 0.16%
7,105
-190
-3% -$10.1K
OLN icon
124
Olin
OLN
$2.18B
$393K 0.16%
15,716
-597
-4% -$13.3K
EMR icon
125
Emerson Electric
EMR
$86.3B
$383K 0.15%
2,920
-50
-2% -$6.82K
3 4
5
6 7

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WWM
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2
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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.