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Garner Asset Management Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Garner Asset Management Corp with $248.2M in long positions as of Q3 2025, 20% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$248.2M
Top 10 Concentration
33%
Top Sector
Technology (20%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.40%TechnologyETF: 18.20%ETFFinancial Services: 18.10%Financial ServicesIndustrials: 7.50%Consumer Cyclical: 7.20%Communication Services: 7.10%Consumer Defensive: 5.00%Energy: 5.00%Real Estate: 3.40%Utilities: 1.60%Basic Materials: 1.50%Healthcare: 1.10%
Technology
20.40%
ETF
18.20%
Financial Services
18.10%
Industrials
7.50%
Consumer Cyclical
7.20%
Communication Services
7.10%
Consumer Defensive
5.00%
Energy
5.00%
Real Estate
3.40%
Utilities
1.60%
Basic Materials
1.50%
Healthcare
1.10%

Industry Breakdown

62 industries across all sectors

ETF: 18.25%ETFSemiconductors: 9.19%SemiconductorsInsurance - Diversified: 5.12%Asset Management: 4.34%Consumer Electronics: 3.74%Internet Content & Information: 3.32%Discount Stores: 3.01%Telecommunications Services: 2.93%Insurance - Property & Casualty: 2.91%Software - Infrastructure: 2.80%Real Estate - Services: 2.41%Oil & Gas Integrated: 2.37%Financial - Capital Markets: 2.26%Specialty Retail: 2.07%Aerospace & Defense: 1.65%Regulated Electric: 1.56%Auto - Dealerships: 1.37%Hardware, Equipment & Parts: 1.37%Packaging & Containers: 1.29%Oil & Gas Exploration & Production: 1.28%Financial - Data & Stock Exchanges: 1.27%Waste Management: 1.26%Information Technology Services: 1.18%Computer Hardware: 1.09%Financial - Credit Services: 1.02%37 more: 17.04%37 more
ETF
ETF
18.25%
Semiconductors
Technology
9.19%
Insurance - Diversified
Financial Services
5.12%
Asset Management
Financial Services
4.34%
Consumer Electronics
Technology
3.74%
Internet Content & Information
Communication Services
3.32%
Discount Stores
Consumer Defensive
3.01%
Telecommunications Services
Communication Services
2.93%
Insurance - Property & Casualty
Financial Services
2.91%
Software - Infrastructure
Technology
2.80%
Real Estate - Services
Real Estate
2.41%
Oil & Gas Integrated
Energy
2.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.95%Small Cap ($300M - $2B): 5.11%Micro Cap ($50M - $300M): 3.31%N/A (ETF or Unknown): 22.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.45%
Large Cap ($10B - $200B)
29.02%
Mid Cap ($2B - $10B)
5.95%
Small Cap ($300M - $2B)
5.11%
Micro Cap ($50M - $300M)
3.31%
N/A (ETF or Unknown)
22.15%

Portfolio Concentration

Top 10 Holdings %
32.88%
Top 20 Holdings %
48.1%
Top 50 Holdings %
73.72%
Top 100 Holdings %
92.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.93%
International
1.07%
Countries
5
Largest Int'l Market
Ireland - 0.42%
United States of America
98.93% ($245.5M)
151 holdings
Ireland
0.42% ($1.0M)
1 holdings
Canada
0.33% ($829.2K)
1 holdings
Switzerland
0.23% ($572.8K)
1 holdings
Israel
0.09% ($212.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.6 quarters
Avg. Top 20
22.8 quarters
Avg. All Positions
20.6 quarters
Median Holding Period
24 quarters
Persistence Rate
76.13%
Persistent Holdings Weight
80.33%
Persistent Positions
118
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.65%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 6.40%
Largest Ownership Stake
The RMR Group Inc. Class A Common Stock logo
The RMR Group Inc. Class A Common StockRMR - 2.25%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2017)

Avg. New Position
0.50%
Avg. Ownership Stake
0.06%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 25.34% (Q3 2023)
Largest Ownership Stake
The RMR Group Inc. Class A Common Stock logo
The RMR Group Inc. Class A Common StockRMR - 2.48% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$12.29M
Positions Added
2
Positions Exited
0

Historical (Since Q2 2017)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
13
Avg. Positions Exited
11
Highest Turnover
50.0%
Q2 2017
Lowest Turnover
1.8%
Q1 2023

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