We are live on ! Find out more
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
ZG icon
151
Zillow
ZG
$7.94B
$240K 0.08%
7,660
-5,080
-40% -$196K
MA icon
152
Mastercard
MA
$507B
$236K 0.08%
460
+26
+6% +$13K
AIG icon
153
American International
AIG
$39.8B
$236K 0.08%
3,171
-273
-8% -$20.7K
AZN icon
154
AstraZeneca
AZN
$252B
$234K 0.08%
1,235
-210
-15% -$39.5K
RIO icon
155
Rio Tinto
RIO
$168B
$233K 0.08%
+2,452
New +$249K
NEE icon
156
NextEra Energy
NEE
$174B
$227K 0.07%
+2,581
New +$233K
GS icon
157
Goldman Sachs
GS
$302B
$215K 0.07%
+213
New +$208K
HYLN icon
158
Hyliion Holdings
HYLN
$659M
$214K 0.07%
+41,011
New +$171K
SMH icon
159
VanEck Semiconductor ETF
SMH
$69.5B
$211K 0.07%
+322
New +$176K
STUB
160
StubHub Holdings
STUB
$2.52B
$209K 0.07%
16,214
-7,610
-32% -$67.2K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.07%
+300
New +$200K
HUN icon
162
Huntsman Corp
HUN
$1.69B
$162K 0.05%
15,292
-787
-5% -$10.8K
RKT icon
163
Rocket Companies
RKT
$39.8B
$161K 0.05%
10,219
-50
-0.5% -$721
PHR icon
164
Phreesia
PHR
$679M
$150K 0.05%
14,616
-9,148
-38% -$84.9K
PNNT
165
Pennant Park Investment Corp
PNNT
$244M
$116K 0.04%
33,430
-33,450
-50% -$139K
PFLT icon
166
PennantPark Floating Rate Capital
PFLT
$733M
$83.9K 0.03%
11,216
-841
-7% -$6.99K
PSEC icon
167
Prospect Capital
PSEC
$1.14B
$64K 0.02%
27,700
-9,775
-26% -$24.1K
DHF
168
BNY Mellon High Yield Strategies Fund
DHF
$172M
$57.3K 0.02%
23,682
+325
+1% +$787
DHY
169
Credit Suisse High Yield Credit Fund
DHY
$233M
$19.1K 0.01%
10,758
+72
+0.7% +$128
AA icon
170
Alcoa
AA
$13.2B
– –
-3,625
Closed -$240K
MOS icon
171
The Mosaic Company
MOS
$8.22B
– –
-9,059
Closed -$231K
SR icon
172
Spire
SR
$4.89B
– –
-2,360
Closed -$214K
WSR
173
DELISTED
Whitestone REIT
WSR
– –
-33,328
Closed -$538K
3 4 5 6
7

Similar funds

FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

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.