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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
STZ icon
101
Constellation Brands
STZ
$21.9B
$640K 0.21%
4,603
+315
+7% +$46.8K
VST icon
102
Vistra
VST
$50.1B
$632K 0.2%
+3,983
New +$618K
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$620K 0.2%
57,383
+1,185
+2% +$12.8K
TSN icon
104
Tyson Foods
TSN
$18.1B
$619K 0.2%
10,819
-221
-2% -$13.8K
POWL icon
105
Powell Industries
POWL
$6.6B
$618K 0.2%
2,157
-186
-8% -$50.5K
LLY icon
106
Eli Lilly
LLY
$1.02T
$603K 0.2%
503
+23
+5% +$23.5K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$601K 0.19%
7,600
-200
-3% -$15.8K
COLD icon
108
Americold
COLD
$4.06B
$584K 0.19%
37,129
+1,594
+4% +$21.9K
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$580K 0.19%
54,709
-566
-1% -$5.95K
JPM icon
110
JPMorgan Chase
JPM
$953B
$575K 0.19%
1,756
+63
+4% +$19.6K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.1B
$561K 0.18%
5,404
+72
+1% +$7.41K
DMLP icon
112
Dorchester Minerals
DMLP
$1.43B
$551K 0.18%
+21,803
New +$595K
ROK icon
113
Rockwell Automation
ROK
$48.2B
$550K 0.18%
1,111
+2
+0.2% +$870
LOW icon
114
Lowe's Companies
LOW
$115B
$550K 0.18%
2,495
-86
-3% -$19.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.18%
3,657
-48
-1% -$6.59K
NLY icon
116
Annaly Capital Management
NLY
$17.2B
$540K 0.18%
24,166
+303
+1% +$6.69K
BHP icon
117
BHP
BHP
$230B
$536K 0.17%
6,436
+15
+0.2% +$1.25K
UNP icon
118
Union Pacific
UNP
$172B
$534K 0.17%
1,965
-101
-5% -$26.5K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$531K 0.17%
+3,491
New +$520K
GAIN icon
120
Gladstone Investment Corp
GAIN
$653M
$502K 0.16%
32,493
-2,000
-6% -$31.4K
BP icon
121
BP
BP
$113B
$494K 0.16%
+13,358
New +$586K
DUK icon
122
Duke Energy
DUK
$93.7B
$480K 0.16%
3,791
+222
+6% +$28K
PGR icon
123
Progressive
PGR
$127B
$477K 0.15%
2,185
+1,051
+93% +$212K
NFLX icon
124
Netflix
NFLX
$326B
$465K 0.15%
6,714
-458
-6% -$40.3K
TYL icon
125
Tyler Technologies
TYL
$14.9B
$445K 0.14%
1,521
+170
+13% +$53.7K
3 4
5
6 7

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WWA
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ECH
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EFM
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DC
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FIG
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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.