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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
SCI icon
351
Service Corp International
SCI
$11.3B
– –
-350
Closed -$27.3K
SEE
352
DELISTED
Sealed Air
SEE
– –
-7,914
Closed -$328K
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-23
Closed -$1.1K
SIRI icon
354
SiriusXM
SIRI
$9.43B
– –
-5
Closed -$100
SLB icon
355
SLB Ltd
SLB
$77.3B
– –
-100
Closed -$3.84K
SMG icon
356
ScottsMiracle-Gro
SMG
$3.59B
– –
-70
Closed -$4.11K
SMH icon
357
VanEck Semiconductor ETF
SMH
$72.5B
– –
-322
Closed -$116K
SNN icon
358
Smith & Nephew
SNN
$12.6B
– –
-825
Closed -$27.1K
SNY icon
359
Sanofi
SNY
$105B
– –
-1,944
Closed -$94.2K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$46.6B
– –
-150
Closed -$45.2K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-100
Closed -$7.14K
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,600
Closed -$110K
SRRK icon
363
Scholar Rock
SRRK
$6.46B
– –
-140
Closed -$6.17K
STKL
364
DELISTED
SunOpta
STKL
– –
-20
Closed -$76
SWK icon
365
Stanley Black & Decker
SWK
$15.4B
– –
-65
Closed -$4.86K
SYY icon
366
Sysco
SYY
$40B
– –
-100
Closed -$7.37K
TDTF icon
367
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-14
Closed -$336
TEF
368
DELISTED
Telefonica
TEF
– –
-269
Closed -$1.09K
TM icon
369
Toyota
TM
$223B
– –
-50
Closed -$10.7K
TOST icon
370
Toast
TOST
$20.4B
– –
-2,090
Closed -$74.2K
TRN icon
371
Trinity Industries
TRN
$2.34B
– –
-760
Closed -$20.1K
TSCO icon
372
Tractor Supply
TSCO
$18.8B
– –
-500
Closed -$25K
TT icon
373
Trane Technologies
TT
$105B
– –
-160
Closed -$62.3K
TTE icon
374
TotalEnergies
TTE
$193B
– –
-50
Closed -$3.27K
TVTX icon
375
Travere Therapeutics
TVTX
$5.79B
– –
-1,800
Closed -$68.8K
13 14
15
16 17

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HKIM
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TL
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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.