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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
+8.3%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$11.5M
Cap. Flow
-$23.6M
Cap. Flow %
-10.9%
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
BCSF icon
Bain Capital Specialty
BCSF
+$722K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$495K
4
BC icon
Brunswick
BC
+$376K
5
APD icon
Air Products & Chemicals
APD
+$354K

Top Sells

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$2.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
RMR icon
The RMR Group
RMR
+$780K
5
T icon
AT&T
T
+$723K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$14.2M 6.56%
25,713
-72
-0.3% -$35.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 5.12%
22,792
-788
-3% -$400K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$7.97M 3.69%
50,472
-4,917
-9% -$619K
AAPL icon
4
Apple
AAPL
$4.97T
$7.54M 3.49%
36,758
-3,020
-8% -$610K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.41M 3.43%
24,384
+4,032
+20% +$1.13M
RMR icon
6
The RMR Group
RMR
$335M
$6.01M 2.78%
367,100
-50,899
-12% -$780K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.16M 2.38%
23,508
-2,056
-8% -$407K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.31M 1.99%
8,665
-431
-5% -$187K
AVGO icon
9
Broadcom
AVGO
$1.76T
$4.22M 1.95%
15,326
-1,701
-10% -$369K
VZ icon
10
Verizon
VZ
$197B
$3.8M 1.76%
87,926
-9,253
-10% -$401K
CVX icon
11
Chevron
CVX
$382B
$3.77M 1.74%
26,309
-2,157
-8% -$304K
COST icon
12
Costco
COST
$432B
$3.71M 1.72%
3,750
-299
-7% -$297K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.61M 1.67%
283,823
-6,860
-2% -$82.7K
WMT icon
14
Walmart Inc
WMT
$909B
$3.58M 1.66%
36,658
-6,813
-16% -$649K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.49M 1.62%
19,694
-1,800
-8% -$297K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.47M 1.6%
19,070
-7,500
-28% -$1.29M
T icon
17
AT&T
T
$164B
$3.3M 1.53%
114,201
-26,245
-19% -$723K
AN icon
18
AutoNation
AN
$7.7B
$3.26M 1.51%
16,410
-1,568
-9% -$283K
CME icon
19
CME Group
CME
$95.4B
$2.97M 1.37%
10,777
-1,885
-15% -$513K
IBM icon
20
IBM
IBM
$213B
$2.96M 1.37%
10,031
-1,608
-14% -$414K
IP icon
21
International Paper
IP
$22.6B
$2.91M 1.35%
62,145
-9,101
-13% -$430K
TRV icon
22
Travelers Companies
TRV
$81.1B
$2.88M 1.33%
10,768
-1,831
-15% -$483K
COP icon
23
ConocoPhillips
COP
$144B
$2.57M 1.19%
28,637
+2,588
+10% +$233K
BLK icon
24
Blackrock
BLK
$167B
$2.37M 1.1%
2,260
-199
-8% -$188K
DELL icon
25
Dell
DELL
$239B
$2.28M 1.05%
18,568
-2,672
-13% -$273K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Garner Asset Management Corp held 159 positions worth $216M, down 5.1% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garner Asset Management Corp withdrew a net $23.6M in Q2 2025, closing 11 positions and reducing 124 holdings. Its most notable exit was Hagerty, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Garner Asset Management Corp opened a new position in Air Products & Chemicals worth $365K.

  • Garner Asset Management Corp's largest Q2 2025 buy was Air Products & Chemicals: 1,294 shares worth $365K.
  • Garner Asset Management Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.13M increase.
  • Garner Asset Management Corp's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.29M.
  • Garner Asset Management Corp fully exited Hagerty in Q2 2025, selling an estimated $2.91M.
  • Garner Asset Management Corp's ten largest holdings make up 33% of its $216M portfolio in Q2 2025.
  • Garner Asset Management Corp opened 4 new positions and closed 11 in Q2 2025.
  • Garner Asset Management Corp's portfolio value fell 5.1% quarter-over-quarter to $216M.

Based on Garner Asset Management Corp's 13F filing for Q2 2025, filed 13 Aug 2025.