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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
EMR icon
126
Emerson Electric
EMR
$91.6B
$373K 0.15%
2,850
-70
-2% -$10.1K
AXP icon
127
American Express
AXP
$232B
$369K 0.14%
1,219
-52
-4% -$17.4K
PGR icon
128
Progressive
PGR
$121B
$366K 0.14%
1,134
-3
-0.3% -$619
TXT icon
129
Textron
TXT
$15.1B
$359K 0.14%
4,104
-6
-0.1% -$560
WMB icon
130
Williams Companies
WMB
$89.3B
$353K 0.14%
4,852
-100
-2% -$6.92K
IGLB icon
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$347K 0.14%
7,000
– –
VTES icon
132
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$324K 0.13%
3,200
– –
CSX icon
133
CSX Corp
CSX
$92.9B
$322K 0.13%
7,834
-99
-1% -$3.88K
ABBV icon
134
AbbVie
ABBV
$443B
$314K 0.12%
1,446
-39
-3% -$8.65K
EQR icon
135
Equity Residential
EQR
$24.7B
$304K 0.12%
5,093
+2,441
+92% +$151K
PNNT
136
Pennant Park Investment Corp
PNNT
$249M
$300K 0.12%
66,880
-5,669
-8% -$30.2K
PPG icon
137
PPG Industries
PPG
$25.5B
$298K 0.12%
2,782
-74
-3% -$8.39K
PG icon
138
Procter & Gamble
PG
$335B
$291K 0.11%
2,044
-25
-1% -$3.79K
AZN icon
139
AstraZeneca
AZN
$244B
$285K 0.11%
1,445
-51
-3% -$9.83K
MBC icon
140
MasterBrand
MBC
$1.89B
$271K 0.11%
32,558
+11,652
+56% +$126K
IYY icon
141
iShares Dow Jones US ETF
IYY
$3.09B
$269K 0.11%
1,700
+3
+0.2% +$496
AIG icon
142
American International
AIG
$39.8B
$259K 0.1%
3,444
+340
+11% +$26K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$239B
$245K 0.1%
3,820
-3,025
-44% -$200K
AA icon
144
Alcoa
AA
$13.1B
$240K 0.09%
3,625
-300
-8% -$18.4K
MOS icon
145
The Mosaic Company
MOS
$6.92B
$231K 0.09%
9,059
-2,600
-22% -$71.3K
MA icon
146
Mastercard
MA
$497B
$217K 0.09%
434
-80
-16% -$42.1K
NOC icon
147
Northrop Grumman
NOC
$81.6B
$215K 0.08%
316
+9
+3% +$6.22K
HUN icon
148
Huntsman Corp
HUN
$1.81B
$214K 0.08%
16,079
-1,089
-6% -$13.2K
SR icon
149
Spire
SR
$4.9B
$214K 0.08%
2,360
– –
PHR icon
150
Phreesia
PHR
$780M
$187K 0.07%
23,764
+18,965
+395% +$251K
4 5
6
7 8

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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.