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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
MMM icon
151
3M
MMM
$93.6B
$208K 0.09%
+1,415
New +$208K
SR icon
152
Spire
SR
$4.7B
$200K 0.09%
+2,560
New +$187K
PFLT icon
153
PennantPark Floating Rate Capital
PFLT
$715M
$164K 0.07%
14,620
-2,940
-17% -$32.8K
DHF
154
BNY Mellon High Yield Strategies Fund
DHF
$174M
$60.9K 0.03%
23,871
-4,482
-16% -$11.6K
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$242M
$22.2K 0.01%
10,451
+53
+0.5% +$114
DHC
156
Diversified Healthcare Trust
DHC
$2.13B
– –
-363,673
Closed -$5.7M
EMN icon
157
Eastman Chemical
EMN
$8.45B
– –
-2,548
Closed -$233K
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-51,136
Closed -$753K
GPK icon
159
Graphic Packaging
GPK
$3.52B
– –
-8,351
Closed -$227K
INTC icon
160
Intel
INTC
$509B
– –
-10,942
Closed -$219K
NOG icon
161
Northern Oil and Gas
NOG
$2.22B
– –
-7,091
Closed -$264K
OI icon
162
O-I Glass
OI
$1.16B
– –
-10,175
Closed -$110K
OWL icon
163
Blue Owl Capital
OWL
$7.82B
– –
-23,280
Closed -$352K
RKT icon
164
Rocket Companies
RKT
$39.9B
– –
-10,480
Closed -$118K
XYLG icon
165
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
– –
-38,328
Closed -$1.61M
XIFR
166
XPLR Infrastructure LP
XIFR
$1.11B
– –
-24,870
Closed -$1.02M
DD
167
DELISTED
Du Pont De Nemours E I
DD
– –
-10,002
Closed -$763K
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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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.