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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.1B
$1.72M 0.56%
17,831
+1,647
+10% +$157K
FDX icon
52
FedEx
FDX
$76.3B
$1.52M 0.49%
4,867
-13
-0.3% -$4.72K
DE icon
53
Deere & Co
DE
$187B
$1.47M 0.48%
2,325
-3
-0.1% -$1.74K
ADP icon
54
Automatic Data Processing
ADP
$110B
$1.47M 0.48%
6,605
+891
+16% +$190K
SCHW
55
Charles Schwab
SCHW
$189B
$1.45M 0.47%
15,707
+1,578
+11% +$144K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$643M
$1.37M 0.44%
138,563
+2,642
+2% +$25.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.37M 0.44%
1,830
+1
+0.1% +$725
NOC icon
58
Northrop Grumman
NOC
$73.2B
$1.37M 0.44%
2,693
+2,377
+752% +$1.37M
STM icon
59
STMicroelectronics
STM
$46.6B
$1.34M 0.43%
17,850
-1,820
-9% -$109K
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.32M 0.43%
132,553
+6,551
+5% +$64.3K
BKNG icon
61
Booking.com
BKNG
$145B
$1.32M 0.43%
7,406
+256
+4% +$43.7K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.29M 0.42%
80,619
+10,541
+15% +$164K
TSLA icon
63
Tesla
TSLA
$1.4T
$1.21M 0.39%
2,882
+64
+2% +$25.5K
CALM icon
64
Cal-Maine
CALM
$3.49B
$1.21M 0.39%
15,010
-264
-2% -$20.4K
SEB icon
65
Seaboard Corp
SEB
$4.14B
$1.13M 0.37%
254
-23
-8% -$120K
APD icon
66
Air Products & Chemicals
APD
$67.1B
$1.1M 0.36%
3,765
+327
+10% +$95.1K
CSCO icon
67
Cisco
CSCO
$431B
$1.1M 0.36%
9,350
+60
+0.6% +$6.28K
ETN icon
68
Eaton
ETN
$160B
$1.07M 0.35%
2,518
-91
-3% -$36.7K
BAC icon
69
Bank of America
BAC
$438B
$1.06M 0.34%
18,535
-2,443
-12% -$130K
RSG icon
70
Republic Services
RSG
$68.2B
$995K 0.32%
4,691
-67
-1% -$14K
TAP icon
71
Molson Coors Class B
TAP
$7.55B
$992K 0.32%
25,431
+10,313
+68% +$431K
FAF icon
72
First American
FAF
$7.43B
$989K 0.32%
14,418
-493
-3% -$32.9K
RTX icon
73
RTX Corp
RTX
$271B
$987K 0.32%
5,203
+469
+10% +$86K
CTVA icon
74
Corteva
CTVA
$58.6B
$972K 0.32%
11,481
+7
+0.1% +$562
KMB icon
75
Kimberly-Clark
KMB
$34.9B
$970K 0.31%
8,841
+1,165
+15% +$115K
1 2
3
4 5

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WWA
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EFM
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DC
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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.