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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
BNY
176
Bank of New York Mellon
BNY
$110B
– –
-21
Closed -$2.42K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-68
Closed -$4.73K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
– –
-640
Closed -$34.5K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$83B
– –
-200
Closed -$9.66K
BP icon
180
BP
BP
$110B
– –
-2,375
Closed -$82.5K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-80
Closed -$6.3K
BXP icon
182
Boston Properties
BXP
$11B
– –
-10
Closed -$675
CAG icon
183
Conagra Brands
CAG
$7.39B
– –
-301
Closed -$5.21K
CAH icon
184
Cardinal Health
CAH
$53.8B
– –
-320
Closed -$65.8K
CARR icon
185
Carrier Global
CARR
$52.2B
– –
-944
Closed -$49.9K
CBOE icon
186
Cboe Global Markets
CBOE
$30.6B
– –
-637
Closed -$160K
CBRE icon
187
CBRE Group
CBRE
$44B
– –
-560
Closed -$90K
CC icon
188
Chemours
CC
$2.3B
– –
-721
Closed -$8.49K
CCL icon
189
Carnival Corporation Ltd
CCL
$38.9B
– –
-2,400
Closed -$73.3K
CE icon
190
Celanese
CE
$4.86B
– –
-2,311
Closed -$97.7K
CFFN icon
191
Capitol Federal Financial
CFFN
$1.09B
– –
-2,200
Closed -$15K
CHD icon
192
Church & Dwight Co
CHD
$24B
– –
-1,521
Closed -$128K
CHKP icon
193
Check Point Software Technologies
CHKP
$13.7B
– –
-1,025
Closed -$190K
CION icon
194
CION Investment
CION
$382M
– –
-600
Closed -$5.8K
CL icon
195
Colgate-Palmolive
CL
$74.1B
– –
-200
Closed -$15.8K
CLX icon
196
Clorox
CLX
$12.9B
– –
-590
Closed -$59.5K
CMCSA icon
197
Comcast
CMCSA
$92.9B
– –
-1,314
Closed -$39.3K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.3B
– –
-500
Closed -$18.5K
CNS icon
199
Cohen & Steers
CNS
$4.4B
– –
-919
Closed -$57.7K
CP icon
200
Canadian Pacific Kansas City
CP
$82.6B
– –
-2,237
Closed -$165K
6 7
8
9 10

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TL
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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.