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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 5.51%
23,580
-904
-4% -$439K
QQQ icon
2
Invesco QQQ Trust
QQQ
$451B
$12.1M 5.31%
25,785
+846
+3% +$430K
AAPL icon
3
Apple
AAPL
$4.42T
$8.84M 3.88%
39,778
-3,725
-9% -$863K
RMR icon
4
The RMR Group
RMR
$327M
$6.96M 3.05%
417,999
+96,315
+30% +$1.77M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$6M 2.63%
+55,389
New +$7.02M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.59M 2.45%
+20,352
New +$5.91M
AMZN icon
7
Amazon
AMZN
$2.88T
$4.86M 2.13%
25,564
-519
-2% -$113K
CVX icon
8
Chevron
CVX
$387B
$4.76M 2.09%
28,466
+2,516
+10% +$394K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.6M 2.02%
26,570
+10,369
+64% +$1.84M
VZ icon
10
Verizon
VZ
$194B
$4.41M 1.93%
97,179
-6,380
-6% -$266K
T icon
11
AT&T
T
$160B
$3.97M 1.74%
140,446
-7,953
-5% -$200K
COST icon
12
Costco
COST
$422B
$3.83M 1.68%
4,049
-543
-12% -$529K
WMT icon
13
Walmart Inc
WMT
$887B
$3.82M 1.67%
43,471
-1,153
-3% -$108K
IP icon
14
International Paper
IP
$21.8B
$3.8M 1.67%
71,246
-8,704
-11% -$476K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.73M 1.64%
290,683
-4,982
-2% -$64.3K
MSFT icon
16
Microsoft
MSFT
$3.43T
$3.41M 1.5%
9,096
-450
-5% -$183K
CME icon
17
CME Group
CME
$96.5B
$3.36M 1.47%
12,662
-718
-5% -$177K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.36M 1.47%
21,494
-1,010
-4% -$185K
TRV icon
19
Travelers Companies
TRV
$79B
$3.33M 1.46%
12,599
-632
-5% -$157K
AN icon
20
AutoNation
AN
$6.83B
$2.91M 1.28%
17,978
-1,098
-6% -$196K
HGTY icon
21
Hagerty
HGTY
$1.17B
$2.91M 1.28%
+321,825
New +$3.12M
IBM icon
22
IBM
IBM
$207B
$2.89M 1.27%
11,639
-677
-5% -$166K
AVGO icon
23
Broadcom
AVGO
$1.84T
$2.85M 1.25%
17,027
+14,541
+585% +$3.08M
COP icon
24
ConocoPhillips
COP
$144B
$2.74M 1.2%
26,049
+1,470
+6% +$147K
WHG icon
25
Westwood Holdings Group
WHG
$182M
$2.37M 1.04%
146,408
+5,655
+4% +$88.2K
1
2 3 4 5

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PIP
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JFG
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WWM
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CIM
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2
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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.