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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
DKNG icon
126
DraftKings
DKNG
$10.8B
$389K 0.17%
11,720
-1,170
-9% -$48.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$389K 0.17%
4,761
-195
-4% -$15.7K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$388K 0.17%
3,712
-586
-14% -$66.1K
AXP icon
129
American Express
AXP
$236B
$377K 0.17%
1,402
-19
-1% -$5.62K
EVRG icon
130
Evergy
EVRG
$19.1B
$365K 0.16%
5,295
-192
-3% -$12.6K
EMR icon
131
Emerson Electric
EMR
$91B
$360K 0.16%
3,280
-165
-5% -$19.9K
PGR icon
132
Progressive
PGR
$124B
$353K 0.15%
1,247
+1
+0.1% +$262
CHKP icon
133
Check Point Software Technologies
CHKP
$12.8B
$307K 0.13%
+1,345
New +$285K
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.24B
$305K 0.13%
+5,002
New +$336K
AIG icon
135
American International
AIG
$42.5B
$301K 0.13%
3,460
-155
-4% -$12K
TXT icon
136
Textron
TXT
$15.2B
$299K 0.13%
+4,145
New +$310K
MA icon
137
Mastercard
MA
$500B
$295K 0.13%
539
-39
-7% -$21.2K
SEE
138
DELISTED
Sealed Air
SEE
$289K 0.13%
10,004
-2,115
-17% -$69.3K
CSX icon
139
CSX Corp
CSX
$94.7B
$280K 0.12%
9,503
-849
-8% -$27K
ABT icon
140
Abbott
ABT
$183B
$272K 0.12%
2,050
-140
-6% -$17.8K
IFF icon
141
International Flavors & Fragrances
IFF
$22.5B
$267K 0.12%
3,443
-559
-14% -$46.1K
MBC icon
142
MasterBrand
MBC
$1.17B
$255K 0.11%
19,518
+3,968
+26% +$60.3K
EQR icon
143
Equity Residential
EQR
$25.4B
$254K 0.11%
3,549
-118
-3% -$8.33K
CRM icon
144
Salesforce
CRM
$158B
$253K 0.11%
944
– –
AZN icon
145
AstraZeneca
AZN
$250B
$253K 0.11%
1,720
-29
-2% -$4.2K
IYY icon
146
iShares Dow Jones US ETF
IYY
$3.05B
$229K 0.1%
1,686
-236
-12% -$33.9K
DIS icon
147
Walt Disney
DIS
$177B
$228K 0.1%
2,308
-292
-11% -$31.4K
PSEC icon
148
Prospect Capital
PSEC
$1.09B
$225K 0.1%
54,917
-42,666
-44% -$184K
AA icon
149
Alcoa
AA
$12.6B
$218K 0.1%
7,134
-519
-7% -$18.2K
CHD icon
150
Church & Dwight Co
CHD
$24.6B
$212K 0.09%
1,930
-79
-4% -$8.46K
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.