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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.