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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
WBD icon
401
Warner Bros
WBD
$69.6B
– –
-172
Closed -$4.96K
WDFC icon
402
WD-40
WDFC
$3.09B
– –
-310
Closed -$61K
WEN icon
403
Wendy's
WEN
$1.65B
– –
-2,600
Closed -$21.7K
WFC icon
404
Wells Fargo
WFC
$266B
– –
-250
Closed -$23.3K
WFG icon
405
West Fraser Timber
WFG
$5.45B
– –
-80
Closed -$4.89K
WY icon
406
Weyerhaeuser
WY
$17.9B
– –
-8,397
Closed -$199K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-500
Closed -$22.4K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-132
Closed -$19K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-760
Closed -$59K
ZBH icon
410
Zimmer Biomet
ZBH
$19B
– –
-66
Closed -$5.93K
ZBRA icon
411
Zebra Technologies
ZBRA
$18B
– –
-122
Closed -$29.6K
ZS icon
412
Zscaler
ZS
$30.4B
– –
-340
Closed -$76.5K
ZTS icon
413
Zoetis
ZTS
$31.3B
– –
-420
Closed -$52.9K
SOLV icon
414
Solventum
SOLV
$14.7B
– –
-178
Closed -$14.1K
GEV icon
415
GE Vernova
GEV
$279B
– –
-12
Closed -$7.84K
NNE
416
Nano Nuclear Energy
NNE
$1.1B
– –
-40
Closed -$960
OKLO
417
Oklo
OKLO
$8.64B
– –
-40
Closed -$2.87K
GRAL
418
GRAIL Inc
GRAL
$3.05B
– –
-1,624
Closed -$139K
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-327
Closed -$12.7K
XYZ
420
Block Inc
XYZ
$49.9B
– –
-1,495
Closed -$97.3K
LAR
421
Lithium Argentina AG
LAR
$1.11B
– –
-100
Closed -$558
SGI
422
Somnigroup International
SGI
$14B
– –
-206
Closed -$18.4K
CRWV
423
CoreWeave
CRWV
$58.6B
– –
-134
Closed -$9.6K
SOLS
424
Solstice Advanced Materials
SOLS
$9.94B
– –
-62
Closed -$3.01K
MICC
425
The Magnum Ice Cream Company N.V.
MICC
$12.3B
– –
-1,175
Closed -$18.6K
13 14 15 16
17

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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.