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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$16.6M 6.53%
28,826
+505
+2% +$307K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 4.42%
23,505
+317
+1% +$156K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$9.92M 3.89%
30,915
+990
+3% +$332K
AAPL icon
4
Apple
AAPL
$4.46T
$9.87M 3.87%
38,877
+1,371
+4% +$357K
NVDA icon
5
NVIDIA
NVDA
$5.46T
$8.21M 3.22%
47,095
-2,401
-5% -$440K
CVX icon
6
Chevron
CVX
$388B
$5.69M 2.23%
27,512
-599
-2% -$109K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$5.58M 2.19%
19,446
-668
-3% -$210K
RMR icon
8
The RMR Group
RMR
$346M
$5.54M 2.17%
357,751
+36,017
+11% +$585K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.29M 2.08%
27,580
+4,626
+20% +$917K
GLW icon
10
Corning
GLW
$137B
$5.06M 1.98%
37,179
-3,305
-8% -$399K
AMZN icon
11
Amazon
AMZN
$2.86T
$4.84M 1.9%
23,241
-339
-1% -$74.6K
VZ icon
12
Verizon
VZ
$200B
$4.53M 1.78%
90,274
+8,917
+11% +$413K
AVGO icon
13
Broadcom
AVGO
$1.99T
$4.45M 1.75%
14,380
-1,006
-7% -$331K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.37M 1.71%
306,086
+2,946
+1% +$39.6K
WMT icon
15
Walmart Inc
WMT
$921B
$4.34M 1.7%
34,887
-1,986
-5% -$244K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$4.08M 1.6%
36,841
+10,234
+38% +$1.13M
T icon
17
AT&T
T
$168B
$4.01M 1.57%
138,315
+17,149
+14% +$458K
AN icon
18
AutoNation
AN
$6.89B
$3.82M 1.5%
19,569
+4,564
+30% +$922K
AMAT icon
19
Applied Materials
AMAT
$424B
$3.76M 1.47%
11,003
-565
-5% -$190K
OKE icon
20
Oneok
OKE
$58.4B
$3.76M 1.47%
41,560
-353
-0.8% -$29.1K
COP icon
21
ConocoPhillips
COP
$150B
$3.74M 1.47%
28,364
+169
+0.6% +$18.7K
COST icon
22
Costco
COST
$427B
$3.64M 1.43%
3,651
-191
-5% -$186K
TRV icon
23
Travelers Companies
TRV
$77.2B
$3.42M 1.34%
11,728
+116
+1% +$34K
CME icon
24
CME Group
CME
$96.1B
$3.35M 1.31%
11,340
-65
-0.6% -$19.3K
MSFT icon
25
Microsoft
MSFT
$3.69T
$3.35M 1.31%
9,044
+292
+3% +$122K
1
2 3 4 5

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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.