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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
TWLO icon
376
Twilio
TWLO
$38.3B
– –
-785
Closed -$112K
UL icon
377
Unilever
UL
$135B
– –
-5,374
Closed -$351K
UNH icon
378
UnitedHealth
UNH
$358B
– –
-210
Closed -$69.3K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-120
Closed -$11.3K
V icon
380
Visa
V
$682B
– –
-340
Closed -$119K
VALE icon
381
Vale
VALE
$58.7B
– –
-275
Closed -$3.58K
VBND icon
382
Vident US Bond Strategy ETF
VBND
$527M
– –
-100
Closed -$4.42K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-39
Closed -$11.8K
VERA icon
384
Vera Therapeutics
VERA
$2.08B
– –
-400
Closed -$20.3K
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-9
Closed -$539
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-150
Closed -$12.5K
VGSH icon
387
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-11
Closed -$646
VGT icon
388
Vanguard Information Technology ETF
VGT
$151B
– –
-2,032
Closed -$191K
VIDI icon
389
Vident International Equity Strategy
VIDI
$448M
– –
-33
Closed -$1.11K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-158
Closed -$34.7K
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-113
Closed -$5.32K
VOD icon
392
Vodafone
VOD
$37.5B
– –
-6
Closed -$83
VOO icon
393
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-300
Closed -$188K
VOOG icon
394
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-450
Closed -$33.3K
VRT icon
395
Vertiv
VRT
$111B
– –
-100
Closed -$16.2K
VST icon
396
Vistra
VST
$49.1B
– –
-529
Closed -$85.3K
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-504
Closed -$40.8K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-125
Closed -$6.72K
VXF icon
399
Vanguard Extended Market ETF
VXF
$32.3B
– –
-37
Closed -$7.74K
W icon
400
Wayfair
W
$13.9B
– –
-2
Closed -$201
13 14 15
16
17

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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.