We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $308M
1-Year Est. Return 41.43%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.64M
Cap. Flow
-$8.44M
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.57%
Holding
425
New
–
Increased
54
Reduced
97
Closed
269

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
3
AN icon
AutoNation
AN
+$922K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$694K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$687K
2
BCSF icon
Bain Capital Specialty
BCSF
+$514K
3
OBDC icon
Blue Owl Capital
OBDC
+$460K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
GLW icon
Corning
GLW
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 14.21%
3 Communication Services 7.59%
4 Industrials 7.21%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
226
Embraer S.A. ADS
EMBJ
$13.2B
– –
-600
Closed -$38.6K
ES icon
227
Eversource Energy
ES
$27.2B
– –
-140
Closed -$9.43K
EXP icon
228
Eagle Materials
EXP
$6.41B
– –
-100
Closed -$20.7K
FANG icon
229
Diamondback Energy
FANG
$55.9B
– –
-67
Closed -$10.1K
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-882
Closed -$13.5K
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.78B
– –
-4,239
Closed -$212K
FG icon
232
F&G Annuities & Life
FG
$3.59B
– –
-12
Closed -$370
FISV
233
Fiserv Inc
FISV
$29.5B
– –
-82
Closed -$5.51K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,062
Closed -$257K
FNF icon
235
Fidelity National Financial
FNF
$13.1B
– –
-200
Closed -$10.9K
FPI
236
Farmland Partners
FPI
$425M
– –
-10,235
Closed -$99.2K
FTNT icon
237
Fortinet
FTNT
$121B
– –
-133
Closed -$10.6K
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-1,805
Closed -$123K
GE icon
239
GE Aerospace
GE
$374B
– –
-49
Closed -$15.1K
GIS icon
240
General Mills
GIS
$20.8B
– –
-467
Closed -$21.7K
GLAD icon
241
Gladstone Capital
GLAD
$452M
– –
-1,750
Closed -$36.2K
GLD icon
242
SPDR Gold Trust
GLD
$142B
– –
-20
Closed -$7.93K
GM icon
243
General Motors
GM
$75.8B
– –
-100
Closed -$8.13K
GPK icon
244
Graphic Packaging
GPK
$3.51B
– –
-6,905
Closed -$104K
GPN icon
245
Global Payments
GPN
$25.1B
– –
-260
Closed -$20.1K
GRMN
246
Garmin
GRMN
$60.2B
– –
-65
Closed -$13.1K
GS icon
247
Goldman Sachs
GS
$304B
– –
-189
Closed -$166K
GSK icon
248
GSK
GSK
$101B
– –
-312
Closed -$15.3K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-350
Closed -$28.1K
HAL icon
250
Halliburton
HAL
$27.4B
– –
-80
Closed -$2.26K
8 9
10
11 12

Similar funds

FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Garner Asset Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Garner Asset Management Corp held 425 positions worth $255M, down 2.2% from $261M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garner Asset Management Corp withdrew a net $8.44M in Q1 2026, closing 269 positions and reducing 97 holdings. Its most notable exit was DraftKings, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Garner Asset Management Corp added an estimated $1.45M to VanEck BDC Income ETF.

  • Garner Asset Management Corp added most to VanEck BDC Income ETF in Q1 2026, an estimated $1.45M increase.
  • Garner Asset Management Corp's biggest Q1 2026 reduction was MidCap Financial Investment, cutting an estimated $687K.
  • Garner Asset Management Corp fully exited DraftKings in Q1 2026, selling an estimated $363K.
  • Garner Asset Management Corp's ten largest holdings make up 33% of its $255M portfolio in Q1 2026.
  • Garner Asset Management Corp opened 0 new positions and closed 269 in Q1 2026.
  • Garner Asset Management Corp's portfolio value fell 2.2% quarter-over-quarter to $255M.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.