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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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$48.3B
| $85.3K | 0.03% |
+529
| New | +$96.4K |
|
202
McDonald's
MCD
$191B
| $82.5K | 0.03% |
+270
| New | +$82.7K |
|
203
BP
BP
$109B
| $82.5K | 0.03% |
2,375
-11,108
| -82% | -$390K |
|
204
Oracle
ORCL
$420B
| $82.1K | 0.03% |
+421
| New | +$100K |
|
205
Phreesia
PHR
$707M
| $81.2K | 0.03% |
+4,799
| New | +$99K |
|
|
NVO
206
Novo Nordisk
NVO
$196B
| $80K | 0.03% |
+1,572
| New | +$80.4K |
|
207
Zscaler
ZS
$26.4B
| $76.5K | 0.03% |
+340
| New | +$96K |
|
208
Consolidated Edison
ED
$40B
| $74.5K | 0.03% |
+750
| New | +$74.4K |
|
209
Toast
TOST
$19.6B
| $74.2K | 0.03% |
+2,090
| New | +$75.3K |
|
210
Carnival Corporation Ltd
CCL
$40.5B
| $73.3K | 0.03% |
+2,400
| New | +$66.9K |
|
211
Kinder Morgan
KMI
$69.9B
| $70.6K | 0.03% |
+2,570
| New | +$69.4K |
|
|
DTF
212
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
| $70.3K | 0.03% |
+6,154
| New | +$69.9K |
|
213
Diageo
DEO
$48.8B
| $70K | 0.03% |
+812
| New | +$74.8K |
|
|
PLYM
214
DELISTED
Plymouth Industrial REIT
PLYM
| $70K | 0.03% |
+3,199
| New | +$70.3K |
|
215
APA Corp
APA
$12.7B
| $69.8K | 0.03% |
+2,852
| New | +$69K |
|
216
UnitedHealth
UNH
$370B
| $69.3K | 0.03% |
+210
| New | +$71.2K |
|
217
Travere Therapeutics
TVTX
$5.21B
| $68.8K | 0.03% |
+1,800
| New | +$58.5K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $66K | 0.03% |
+1,206
| New | +$65.6K |
|
219
Cardinal Health
CAH
$54.7B
| $65.8K | 0.03% |
+320
| New | +$60.2K |
|
220
Johnson Controls International
JCI
$93.1B
| $65.1K | 0.03% |
+544
| New | +$62.5K |
|
|
DOCU
221
DocuSign
DOCU
$11B
| $63.3K | 0.02% |
+925
| New | +$64K |
|
222
Trane Technologies
TT
$104B
| $62.3K | 0.02% |
+160
| New | +$66.2K |
|
223
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $61.5K | 0.02% |
+4,520
| New | +$62.1K |
|
224
WD-40
WDFC
$3.17B
| $61K | 0.02% |
+310
| New | +$61.1K |
|
225
Coca-Cola
KO
$372B
| $60.8K | 0.02% |
+870
| New | +$60.6K |
|
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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.