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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
DD icon
126
DuPont de Nemours
DD
$17.8B
$439K 0.14%
3,234
-166
-5% -$23.6K
PPG icon
127
PPG Industries
PPG
$25B
$432K 0.14%
3,560
+778
+28% +$86.6K
GSBD icon
128
Goldman Sachs BDC
GSBD
$1.12B
$427K 0.14%
45,045
-13,715
-23% -$127K
FPI
129
Farmland Partners
FPI
$465M
$425K 0.14%
+43,658
New +$465K
EVRG icon
130
Evergy
EVRG
$18.8B
$420K 0.14%
4,857
– –
INTC icon
131
Intel
INTC
$506B
$414K 0.13%
+2,964
New +$300K
EMR icon
132
Emerson Electric
EMR
$85.2B
$409K 0.13%
2,856
+6
+0.2% +$845
AXP icon
133
American Express
AXP
$220B
$407K 0.13%
1,204
-15
-1% -$4.8K
TXT icon
134
Textron
TXT
$13.6B
$381K 0.12%
4,151
+47
+1% +$4.27K
VMRK
135
Vivmark Residential
VMRK
$50.6B
$369K 0.12%
5,436
+343
+7% +$22.2K
FDXF
136
FedEx Freight
FDXF
$19.4B
$366K 0.12%
+2,424
New +$397K
INTU icon
137
Intuit
INTU
$91B
$350K 0.11%
1,343
+2
+0.1% +$697
ABBV icon
138
AbbVie
ABBV
$453B
$348K 0.11%
1,384
-62
-4% -$13.3K
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$340K 0.11%
6,800
-200
-3% -$9.96K
WMB icon
140
Williams Companies
WMB
$90.7B
$334K 0.11%
4,490
-362
-7% -$26.6K
CSX icon
141
CSX Corp
CSX
$91.5B
$331K 0.11%
6,972
-862
-11% -$38.9K
VTES icon
142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$324K 0.11%
3,200
– –
OLN icon
143
Olin
OLN
$1.98B
$320K 0.1%
16,126
+2
+0% +$52
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.6B
$316K 0.1%
+6,199
New +$316K
IYY icon
145
iShares Dow Jones US ETF
IYY
$3.06B
$310K 0.1%
1,703
+3
+0.2% +$529
PG icon
146
Procter & Gamble
PG
$340B
$279K 0.09%
1,903
-141
-7% -$20.5K
MBC icon
147
MasterBrand
MBC
$1.73B
$258K 0.08%
25,092
-7,466
-23% -$63.7K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$240B
$258K 0.08%
3,620
-200
-5% -$13.9K
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.15B
$244K 0.08%
+4,448
New +$178K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$243K 0.08%
+2,032
New +$222K
3 4 5
6
7

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WWA
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EFM
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DC
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VC
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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.