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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
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
DELL icon
26
Dell
DELL
$239B
$3.01M 1.18%
18,356
-586
-3% -$78.1K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.81M 1.1%
29,884
+7,157
+31% +$694K
WM icon
28
Waste Management
WM
$95B
$2.36M 0.92%
10,263
-263
-2% -$60.4K
IBM icon
29
IBM
IBM
$213B
$2.29M 0.9%
9,456
-308
-3% -$83.3K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$2.18M 0.85%
55,592
+3,567
+7% +$144K
MS icon
31
Morgan Stanley
MS
$319B
$2.14M 0.84%
12,984
+576
+5% +$99.7K
IP icon
32
International Paper
IP
$22.6B
$2.11M 0.83%
59,042
-118
-0.2% -$4.9K
BLK icon
33
Blackrock
BLK
$167B
$2.11M 0.83%
2,191
+36
+2% +$37.9K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.96B
$2.07M 0.81%
101,328
-3,314
-3% -$68.4K
D icon
35
Dominion Energy
D
$62.1B
$2.05M 0.8%
33,200
-1,594
-5% -$98.5K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.6B
$2M 0.79%
156,524
+108,024
+223% +$1.45M
WHG icon
37
Westwood Holdings Group
WHG
$185M
$1.83M 0.72%
111,016
-13,290
-11% -$226K
FDX icon
38
FedEx
FDX
$73B
$1.74M 0.68%
4,880
-452
-8% -$157K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.71M 0.67%
5,960
-260
-4% -$81.7K
PANW icon
40
Palo Alto Networks
PANW
$256B
$1.59M 0.62%
9,916
-650
-6% -$109K
SEB icon
41
Seaboard Corp
SEB
$4.39B
$1.57M 0.61%
277
-37
-12% -$185K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$1.56M 0.61%
14,713
+1,917
+15% +$206K
BC icon
43
Brunswick
BC
$5.23B
$1.53M 0.6%
21,030
-501
-2% -$40.4K
TXN icon
44
Texas Instruments
TXN
$248B
$1.51M 0.59%
7,789
-496
-6% -$100K
GWW icon
45
W.W. Grainger
GWW
$64.2B
$1.49M 0.59%
1,368
-44
-3% -$48.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.56%
16,184
+125
+0.8% +$11.5K
GD icon
47
General Dynamics
GD
$103B
$1.41M 0.55%
4,104
-44
-1% -$15.6K
AMD icon
48
Advanced Micro Devices
AMD
$700B
$1.4M 0.55%
6,868
-912
-12% -$195K
MU icon
49
Micron Technology
MU
$835B
$1.36M 0.53%
4,035
-614
-13% -$241K
SCHW
50
Charles Schwab
SCHW
$182B
$1.33M 0.52%
14,129
-175
-1% -$17.2K
1
2
3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 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.