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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
DE icon
51
Deere & Co
DE
$165B
$1.31M 0.51%
2,328
+1
+0% +$564
QCOM icon
52
Qualcomm
QCOM
$173B
$1.29M 0.51%
10,052
-219
-2% -$32K
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$667M
$1.28M 0.5%
135,921
+388
+0.3% +$3.79K
SLRC icon
54
SLR Investment Corp
SLRC
$711M
$1.25M 0.49%
87,594
-9,917
-10% -$147K
EIM
55
Eaton Vance Municipal Bond Fund
EIM
$500M
$1.22M 0.48%
126,002
-1,994
-2% -$19.7K
CALM icon
56
Cal-Maine
CALM
$3.87B
$1.21M 0.47%
15,274
-154
-1% -$12.7K
HD icon
57
Home Depot
HD
$341B
$1.21M 0.47%
3,663
+1,419
+63% +$517K
BKNG icon
58
Booking.com
BKNG
$160B
$1.2M 0.47%
7,150
+1,425
+25% +$262K
CAT icon
59
Caterpillar
CAT
$393B
$1.2M 0.47%
1,698
-149
-8% -$103K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.19M 0.47%
1,829
-17
-0.9% -$11.6K
ADP icon
61
Automatic Data Processing
ADP
$110B
$1.16M 0.46%
5,714
+919
+19% +$211K
XOM icon
62
ExxonMobil
XOM
$652B
$1.11M 0.44%
6,548
+1
+0% +$146
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.05M 0.41%
70,078
+19,957
+40% +$309K
TSLA icon
64
Tesla
TSLA
$1.34T
$1.05M 0.41%
2,818
-17
-0.6% -$7K
RSG icon
65
Republic Services
RSG
$65.9B
$1.04M 0.41%
4,758
-24
-0.5% -$5.26K
BAC icon
66
Bank of America
BAC
$448B
$1.02M 0.4%
20,978
-1,456
-6% -$75.1K
DOW icon
67
Dow Inc
DOW
$21.9B
$1.02M 0.4%
24,535
+2,093
+9% +$66.4K
APD icon
68
Air Products & Chemicals
APD
$68B
$999K 0.39%
3,438
+610
+22% +$168K
LMT icon
69
Lockheed Martin
LMT
$138B
$986K 0.39%
1,632
-103
-6% -$63.4K
MFIC icon
70
MidCap Financial Investment
MFIC
$811M
$973K 0.38%
86,575
-62,330
-42% -$687K
CTVA icon
71
Corteva
CTVA
$50.6B
$960K 0.38%
11,474
-348
-3% -$26.2K
OBDC icon
72
Blue Owl Capital
OBDC
$5.87B
$945K 0.37%
85,710
-39,153
-31% -$460K
ETN icon
73
Eaton
ETN
$176B
$933K 0.37%
2,609
-100
-4% -$35.6K
RTX icon
74
RTX Corp
RTX
$297B
$913K 0.36%
4,734
-95
-2% -$18.9K
FAF icon
75
First American
FAF
$7.56B
$899K 0.35%
14,911
-393
-3% -$25.2K
1 2
3
4 5

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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.