We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.5M
Cap. Flow
+$8.78M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.53%
Holding
426
New
271
Increased
60
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
OKE icon
Oneok
OKE
+$1.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$897K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$3.39M
2
RMR icon
The RMR Group
RMR
+$886K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$885K
4
XOM icon
ExxonMobil
XOM
+$573K
5
COLD icon
Americold
COLD
+$518K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.84%
3 Communication Services 7.22%
4 Industrials 7.03%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$183B
$213K 0.08%
1,700
-80
-4% -$10.2K
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.4B
$212K 0.08%
4,239
-76
-2% -$3.81K
DIS icon
153
Walt Disney
DIS
$171B
$211K 0.08%
1,851
-19
-1% -$2.09K
AA icon
154
Alcoa
AA
$12.3B
$209K 0.08%
+3,925
New +$161K
RKT icon
155
Rocket Companies
RKT
$40.7B
$208K 0.08%
10,769
+1
+0% +$18
WY icon
156
Weyerhaeuser
WY
$18.4B
$199K 0.08%
8,397
-3,940
-32% -$91.1K
SR icon
157
Spire
SR
$4.71B
$195K 0.07%
+2,360
New +$201K
VGT icon
158
Vanguard Information Technology ETF
VGT
$147B
$191K 0.07%
+2,032
New +$193K
CHKP icon
159
Check Point Software Technologies
CHKP
$12.6B
$190K 0.07%
1,025
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$188K 0.07%
+300
New +$186K
RIO icon
161
Rio Tinto
RIO
$160B
$177K 0.07%
+2,215
New +$159K
NOC icon
162
Northrop Grumman
NOC
$78.3B
$175K 0.07%
+307
New +$178K
HUN icon
163
Huntsman Corp
HUN
$1.79B
$172K 0.07%
17,168
+3,757
+28% +$34.4K
EQR icon
164
Equity Residential
EQR
$25.2B
$167K 0.06%
+2,652
New +$163K
GS icon
165
Goldman Sachs
GS
$313B
$166K 0.06%
+189
New +$154K
CP icon
166
Canadian Pacific Kansas City
CP
$79B
$165K 0.06%
+2,237
New +$165K
CBOE icon
167
Cboe Global Markets
CBOE
$30.3B
$160K 0.06%
+637
New +$158K
MMM icon
168
3M
MMM
$92.2B
$158K 0.06%
+987
New +$161K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$152K 0.06%
+252
New +$151K
GRAL
170
GRAIL Inc
GRAL
$3.05B
$139K 0.05%
+1,624
New +$140K
NOG icon
171
Northern Oil and Gas
NOG
$2.22B
$136K 0.05%
+6,324
New +$142K
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$712M
$132K 0.05%
14,281
+8
+0.1% +$73
OI icon
173
O-I Glass
OI
$1.14B
$130K 0.05%
+8,785
New +$116K
MDT icon
174
Medtronic
MDT
$110B
$129K 0.05%
+1,340
New +$130K
CHD icon
175
Church & Dwight Co
CHD
$24B
$128K 0.05%
+1,521
New +$130K
5 6
7
8 9

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
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
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

Garner Asset Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Garner Asset Management Corp held 426 positions worth $261M, up 5% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garner Asset Management Corp deployed $8.78M of net new capital in Q4 2025, opening 271 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was The RMR Group, an estimated $886K trimmed.

  • Garner Asset Management Corp's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.
  • Garner Asset Management Corp added most to Invesco QQQ Trust in Q4 2025, an estimated $1.15M increase.
  • Garner Asset Management Corp's biggest Q4 2025 reduction was The RMR Group, cutting an estimated $886K.
  • Garner Asset Management Corp fully exited Hagerty in Q4 2025, selling an estimated $3.39M.
  • Garner Asset Management Corp's ten largest holdings make up 33% of its $261M portfolio in Q4 2025.
  • Garner Asset Management Corp opened 271 new positions and closed 1 in Q4 2025.
  • Garner Asset Management Corp's portfolio value rose 5% quarter-over-quarter to $261M.

Based on Garner Asset Management Corp's 13F filing for Q4 2025, filed 3 Feb 2026.