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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
+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
(+5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
426
New
271
Increased
60
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 2 |
Oneok
OKE
|
+$1.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$897K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$803K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$3.39M |
| 2 |
The RMR Group
RMR
|
+$886K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$885K |
| 4 |
ExxonMobil
XOM
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Grayscale Bitcoin Trust
GBTC
$9.66B
| $123K | 0.05% |
+1,805
| New | +$141K |
|
177
Visa
V
$691B
| $119K | 0.05% |
+340
| New | +$116K |
|
178
ICICI Bank
IBN
$109B
| $117K | 0.05% |
+3,942
| New | +$121K |
|
179
Cognizant
CTSH
$25.4B
| $117K | 0.04% |
+1,407
| New | +$105K |
|
180
VanEck Semiconductor ETF
SMH
$72.5B
| $116K | 0.04% |
+322
| New | +$113K |
|
181
Novartis
NVS
$291B
| $116K | 0.04% |
+840
| New | +$110K |
|
182
Eastman Chemical
EMN
$8.42B
| $114K | 0.04% |
+1,790
| New | +$110K |
|
183
Twilio
TWLO
$29.6B
| $112K | 0.04% |
+785
| New | +$97.2K |
|
184
Intel
INTC
$507B
| $111K | 0.04% |
+3,020
| New | +$114K |
|
185
Sociedad Química y Minera de Chile
SQM
$19.6B
| $110K | 0.04% |
+1,600
| New | +$88.1K |
|
186
Prospect Capital
PSEC
$1.13B
| $105K | 0.04% |
40,515
-4,915
| -11% | -$13.1K |
|
187
Graphic Packaging
GPK
$3.52B
| $104K | 0.04% |
+6,905
| New | +$114K |
|
188
Qorvo
QRVO
$8.39B
| $101K | 0.04% |
+1,194
| New | +$105K |
|
|
FPI
189
Farmland Partners
FPI
$425M
| $99.2K | 0.04% |
+10,235
| New | +$103K |
|
190
Celanese
CE
$4.94B
| $97.7K | 0.04% |
+2,311
| New | +$94.3K |
|
|
XYZ
191
Block Inc
XYZ
$50.4B
| $97.3K | 0.04% |
+1,495
| New | +$103K |
|
192
Manchester United
MANU
$3.89B
| $96.6K | 0.04% |
+6,068
| New | +$98K |
|
193
International Flavors & Fragrances
IFF
$20.6B
| $96.1K | 0.04% |
+1,426
| New | +$92.3K |
|
194
Sanofi
SNY
$102B
| $94.2K | 0.04% |
+1,944
| New | +$96.4K |
|
195
iShares Biotechnology ETF
IBB
$9.38B
| $93.8K | 0.04% |
+556
| New | +$90.3K |
|
|
STUB
196
StubHub Holdings
STUB
$3.5B
| $92.4K | 0.04% |
+6,832
| New | +$107K |
|
197
Albemarle
ALB
$14.3B
| $90.5K | 0.03% |
+640
| New | +$72.6K |
|
198
CBRE Group
CBRE
$43.8B
| $90K | 0.03% |
+560
| New | +$88K |
|
199
Kroger
KR
$35.4B
| $87.5K | 0.03% |
+1,400
| New | +$91.6K |
|
200
Ameren
AEE
$30.4B
| $86.1K | 0.03% |
+863
| New | +$88.5K |
|
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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.