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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
STUB
151
StubHub Holdings
STUB
$2.88B
$149K 0.06%
23,824
+16,992
+249% +$177K
RKT icon
152
Rocket Companies
RKT
$42.6B
$146K 0.06%
10,269
-500
-5% -$9.1K
PFLT icon
153
PennantPark Floating Rate Capital
PFLT
$752M
$96.9K 0.04%
12,057
-2,224
-16% -$19.6K
PSEC icon
154
Prospect Capital
PSEC
$1.18B
$93.6K 0.04%
37,475
-3,040
-8% -$8.33K
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$176M
$57K 0.02%
23,357
+153
+0.7% +$379
DHY
156
Credit Suisse High Yield Credit Fund
DHY
$240M
$20.3K 0.01%
10,686
+63
+0.6% +$123
ABT icon
157
Abbott
ABT
$193B
– –
-1,700
Closed -$213K
ACHR icon
158
Archer Aviation
ACHR
$5.37B
– –
-400
Closed -$3.01K
ADBE icon
159
Adobe
ADBE
$108B
– –
-121
Closed -$42.3K
AEE icon
160
Ameren
AEE
$30.2B
– –
-863
Closed -$86.1K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-380
Closed -$38K
AKAM icon
162
Akamai
AKAM
$18B
– –
-625
Closed -$54.5K
ALC icon
163
Alcon
ALC
$35.5B
– –
-40
Closed -$3.15K
ALB icon
164
Albemarle
ALB
$15.4B
– –
-640
Closed -$90.5K
ALL icon
165
Allstate
ALL
$65.9B
– –
-185
Closed -$38.5K
AMBA icon
166
Ambarella
AMBA
$3.6B
– –
-110
Closed -$7.79K
AMGN icon
167
Amgen
AMGN
$226B
– –
-20
Closed -$6.55K
AMX icon
168
America Movil
AMX
$69.8B
– –
-400
Closed -$8.27K
APA icon
169
APA Corp
APA
$14B
– –
-2,852
Closed -$69.8K
ARDX icon
170
Ardelyx
ARDX
$1.01B
– –
-1,000
Closed -$5.83K
AROC icon
171
Archrock
AROC
$5.85B
– –
-65
Closed -$1.69K
ATO icon
172
Atmos Energy
ATO
$28.7B
– –
-150
Closed -$25.1K
BIIB icon
173
Biogen
BIIB
$31.1B
– –
-22
Closed -$3.87K
BILL icon
174
BILL Holdings
BILL
$5.11B
– –
-240
Closed -$13.1K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-71
Closed -$5.53K
5 6
7
8 9

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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.