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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
ROK icon
126
Rockwell Automation
ROK
$50.4B
$381K 0.15%
1,090
– –
EVRG icon
127
Evergy
EVRG
$19.2B
$377K 0.15%
4,957
+1
+0% +$71
ABBV icon
128
AbbVie
ABBV
$435B
$363K 0.15%
1,569
-160
-9% -$32.6K
UNP icon
129
Union Pacific
UNP
$176B
$355K 0.14%
1,503
+2
+0.1% +$451
TXT icon
130
Textron
TXT
$15.2B
$349K 0.14%
4,129
+21
+0.5% +$1.71K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$334K 0.13%
4,985
-986
-17% -$69.1K
SEE
132
DELISTED
Sealed Air
SEE
$332K 0.13%
9,404
-298
-3% -$9.5K
PG icon
133
Procter & Gamble
PG
$340B
$318K 0.13%
2,068
-221
-10% -$34.5K
WY icon
134
Weyerhaeuser
WY
$18.6B
$298K 0.12%
12,337
-4,220
-25% -$108K
MA icon
135
Mastercard
MA
$499B
$292K 0.12%
514
– –
PGR icon
136
Progressive
PGR
$123B
$283K 0.11%
1,147
– –
IYY icon
137
iShares Dow Jones US ETF
IYY
$3.05B
$275K 0.11%
1,693
+4
+0.2% +$626
CSX icon
138
CSX Corp
CSX
$94.4B
$262K 0.11%
7,383
-520
-7% -$17.8K
MBC icon
139
MasterBrand
MBC
$1.17B
$245K 0.1%
18,636
+170
+0.9% +$2.1K
ABT icon
140
Abbott
ABT
$181B
$238K 0.1%
1,780
-200
-10% -$26.3K
AZN icon
141
AstraZeneca
AZN
$251B
$236K 0.09%
1,536
-159
-9% -$24.1K
POWL icon
142
Powell Industries
POWL
$7.77B
$232K 0.09%
+2,283
New +$194K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.28B
$230K 0.09%
4,315
-323
-7% -$18.2K
AIG icon
144
American International
AIG
$42.3B
$229K 0.09%
2,920
+40
+1% +$3.2K
CRM icon
145
Salesforce
CRM
$157B
$224K 0.09%
944
– –
PLTR icon
146
Palantir
PLTR
$384B
$223K 0.09%
+1,224
New +$198K
DIS icon
147
Walt Disney
DIS
$174B
$214K 0.09%
1,870
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$12.7B
$212K 0.09%
1,025
-120
-10% -$24.2K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$211K 0.09%
+2,801
New +$206K
RKT icon
150
Rocket Companies
RKT
$39.3B
$209K 0.08%
+10,768
New +$188K
3 4 5
6
7

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WWM
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CIM
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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.