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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
(-5.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.13M |
| 2 |
Bain Capital Specialty
BCSF
|
+$722K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$495K |
| 4 |
Brunswick
BC
|
+$376K |
| 5 |
Air Products & Chemicals
APD
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$2.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
The RMR Group
RMR
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.7B
| $330K | 0.15% |
4,108
-37
| -0.9% | -$2.68K |
|
127
Olin
OLN
$2.11B
| $328K | 0.15% |
16,313
-1,746
| -10% | -$36.3K |
|
128
AbbVie
ABBV
$443B
| $321K | 0.15% |
1,729
-140
| -7% | -$26K |
|
129
Progressive
PGR
$123B
| $306K | 0.14% |
1,147
-100
| -8% | -$27.4K |
|
|
SEE
130
DELISTED
Sealed Air
SEE
| $301K | 0.14% |
9,702
-302
| -3% | -$8.98K |
|
131
Mastercard
MA
$502B
| $289K | 0.13% |
514
-25
| -5% | -$13.8K |
|
132
Abbott
ABT
$183B
| $269K | 0.12% |
1,980
-70
| -3% | -$9.23K |
|
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $258K | 0.12% |
5,062
-3,320
| -40% | -$169K |
|
134
CSX Corp
CSX
$93.4B
| $258K | 0.12% |
7,903
-1,600
| -17% | -$48.1K |
|
135
Salesforce
CRM
$151B
| $257K | 0.12% |
944
| – | – |
|
136
iShares Dow Jones US ETF
IYY
$2.95B
| $255K | 0.12% |
1,689
+3
| +0.2% | +$418 |
|
137
Check Point Software Technologies
CHKP
$13B
| $253K | 0.12% |
1,145
-200
| -15% | -$44K |
|
138
American International
AIG
$41.7B
| $246K | 0.11% |
2,880
-580
| -17% | -$48.3K |
|
139
Fortune Brands Innovations
FBIN
$5.88B
| $239K | 0.11% |
4,638
-364
| -7% | -$19K |
|
140
AstraZeneca
AZN
$263B
| $237K | 0.11% |
1,695
-25
| -1% | -$3.5K |
|
141
Sphere Entertainment
SPHR
$5.14B
| $236K | 0.11% |
+5,654
| New | +$191K |
|
142
Walt Disney
DIS
$167B
| $232K | 0.11% |
1,870
-438
| -19% | -$45.5K |
|
143
iShares National Muni Bond ETF
MUB
$45.1B
| $219K | 0.1% |
+2,100
| New | +$218K |
|
144
MasterBrand
MBC
$1.06B
| $202K | 0.09% |
18,466
-1,052
| -5% | -$11.6K |
|
145
Prospect Capital
PSEC
$1.07B
| $157K | 0.07% |
49,267
-5,650
| -10% | -$19.6K |
|
146
PennantPark Floating Rate Capital
PFLT
$689M
| $147K | 0.07% |
14,267
-353
| -2% | -$3.57K |
|
|
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $59.2K | 0.03% |
22,762
-1,109
| -5% | -$2.75K |
|
|
DHY
148
Credit Suisse High Yield Credit Fund
DHY
$242M
| $22.4K | 0.01% |
10,507
+56
| +0.5% | +$114 |
|
149
Alcoa
AA
$11.9B
| – | – |
-7,134
| Closed | -$218K |
|
150
BP
BP
$116B
| – | – |
-13,483
| Closed | -$456K |
|
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2
IGM
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.