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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
PFLT icon
151
PennantPark Floating Rate Capital
PFLT
$709M
$127K 0.05%
14,273
+6
+0% +$61
PSEC icon
152
Prospect Capital
PSEC
$1.1B
$123K 0.05%
45,430
-3,837
-8% -$11.5K
HUN icon
153
Huntsman Corp
HUN
$1.76B
$120K 0.05%
+13,411
New +$141K
DHF
154
BNY Mellon High Yield Strategies Fund
DHF
$174M
$59.5K 0.02%
22,978
+216
+0.9% +$559
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$239M
$21.8K 0.01%
10,563
+56
+0.5% +$118
NEE.PRR
156
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-20,970
Closed -$833K
3 4 5 6
7

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.