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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
+24.6%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$53.4M
Cap. Flow
+$15.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
34.06%
Holding
173
New
17
Increased
78
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
2
HGTY icon
Hagerty
HGTY
+$1.85M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.56M
4
NOC icon
Northrop Grumman
NOC
+$1.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$575K
2
WSR
Whitestone REIT
WSR
+$538K
3
RMR icon
The RMR Group
RMR
+$478K
4
SLRC icon
SLR Investment Corp
SLRC
+$372K
5
AVGO icon
Broadcom
AVGO
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.86%
2 Technology 25.32%
3 Financials 12.92%
4 Industrials 7.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$3.45M 1.12%
9,240
+196
+2% +$79.3K
PANW icon
27
Palo Alto Networks
PANW
$307B
$3.25M 1.05%
9,540
-376
-4% -$86.1K
COST icon
28
Costco
COST
$400B
$3.21M 1.04%
3,437
-214
-6% -$213K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2.96M 0.96%
30,751
+867
+3% +$83.5K
COP icon
30
ConocoPhillips
COP
$170B
$2.94M 0.95%
28,283
-81
-0.3% -$9.6K
MS icon
31
Morgan Stanley
MS
$324B
$2.88M 0.93%
13,760
+776
+6% +$154K
CME icon
32
CME Group
CME
$98.9B
$2.75M 0.89%
12,463
+1,123
+10% +$311K
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$2.58M 0.84%
63,213
+7,621
+14% +$307K
IBM icon
34
IBM
IBM
$234B
$2.54M 0.82%
9,018
-438
-5% -$110K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$2.46M 0.8%
120,695
+19,367
+19% +$397K
BLK icon
36
Blackrock
BLK
$164B
$2.4M 0.78%
2,441
+250
+11% +$259K
D icon
37
Dominion Energy
D
$56.2B
$2.29M 0.74%
34,502
+1,302
+4% +$84.7K
WM icon
38
Waste Management
WM
$86.8B
$2.25M 0.73%
10,078
-185
-2% -$41.1K
TXN icon
39
Texas Instruments
TXN
$241B
$2.24M 0.72%
7,501
-288
-4% -$79.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$2.2M 0.71%
6,159
+199
+3% +$71.6K
IP icon
41
International Paper
IP
$18B
$2.16M 0.7%
56,651
-2,391
-4% -$81.9K
HD icon
42
Home Depot
HD
$305B
$2.15M 0.7%
6,083
+2,420
+66% +$787K
HGTY icon
43
Hagerty
HGTY
$1.56B
$2.06M 0.67%
+172,825
New +$1.85M
GD icon
44
General Dynamics
GD
$97B
$1.94M 0.63%
5,486
+1,382
+34% +$473K
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.5B
$1.94M 0.63%
17,985
+3,272
+22% +$350K
GWW icon
46
W.W. Grainger
GWW
$59.8B
$1.82M 0.59%
1,337
-31
-2% -$38.2K
WHG icon
47
Westwood Holdings Group
WHG
$179M
$1.81M 0.59%
94,418
-16,598
-15% -$279K
CAT icon
48
Caterpillar
CAT
$360B
$1.8M 0.58%
1,692
-6
-0.4% -$5.27K
BC icon
49
Brunswick
BC
$4.46B
$1.76M 0.57%
20,951
-79
-0.4% -$6.33K
QCOM icon
50
Qualcomm
QCOM
$201B
$1.72M 0.56%
9,719
-333
-3% -$62.3K
1
2
3 4 5

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WWA
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EFM
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Garner Asset Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Garner Asset Management Corp held 173 positions worth $308M, up 21% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garner Asset Management Corp deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Hagerty: 172,825 shares worth $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Corning, an estimated $575K trimmed.

  • Garner Asset Management Corp's largest Q2 2026 buy was Hagerty: 172,825 shares worth $2.06M.
  • Garner Asset Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.94M increase.
  • Garner Asset Management Corp's biggest Q2 2026 reduction was Corning, cutting an estimated $575K.
  • Garner Asset Management Corp fully exited Whitestone REIT in Q2 2026, selling an estimated $538K.
  • Garner Asset Management Corp's ten largest holdings make up 34% of its $308M portfolio in Q2 2026.
  • Garner Asset Management Corp opened 17 new positions and closed 4 in Q2 2026.
  • Garner Asset Management Corp's portfolio value rose 21% quarter-over-quarter to $308M.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.