Titelia

Holdings of Garner Asset Management Corp

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Net assets
-
Positions
152 in 3 countries
Top ten
33.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intuit Inc 1,341579.9K $
102Whitestone REIT 33,328538.2K $
103Zillow Group Inc 12,740527.3K $
104Goldman Sachs BDC, Inc. 58,760521.8K $
105iShares MSCI EAFE ETF 5,332517.9K $
106Qnity Electronics Inc 4,460514.6K $
107Annaly Capital Management Inc 23,863504.7K $
108Union Pacific Corp 2,066501.2K $
109JPMorgan Chase & Co 1,693497.9K $
110Stryker Corp 1,499492.4K $
111Gladstone Investment Corp 34,493489.8K $
112Olin Corp 16,124479.4K $
113Duke Energy Corp 3,569467.3K $
114DuPont de Nemours Inc 10,200467.1K $
115BHP Group Ltd 6,421467K $
116Tyler Technologies Inc 1,351462.6K $
117iShares Core S&P Small-Cap ETF 3,705460.6K $
118Eli Lilly & Co 480441.5K $
119Powell Industries Inc 781422.6K $
120Americold Realty Trust Inc 35,535407.2K $
121Rockwell Automation Inc 1,109398.2K $
122Evergy Inc 4,857397.9K $
123Emerson Electric Co. 2,850373.4K $
124American Express Co 1,219368.9K $
125Progressive Corp/The 1,134365.8K $
126Textron Inc 4,104359.3K $
127Williams Cos Inc/The 4,852353.1K $
128iShares Trust 7,000347.4K $
129Vanguard Short-Term Tax-Exempt Bond ETF 3,200323.6K $
130CSX Corp 7,834321.6K $
131AbbVie Inc 1,446314.4K $
132Equity Residential 5,093303.6K $
133PENNANTPARK INVESTMENT CORPORATION 66,880300.3K $
134PPG Industries Inc 2,782297.5K $
135Procter & Gamble Co/The 2,044290.9K $
136Masterbrand Inc 32,558270.6K $
137iShares Dow Jones U.S. ETF 1,700269.4K $
138American International Group Inc 3,444259.1K $
139Vanguard FTSE Developed Markets ETF 3,820244.8K $
140Alcoa Corp 3,625240.4K $
141Mosaic Co/The 9,059231K $
142Mastercard Inc 434216.9K $
143Northrop Grumman Corp 316215.4K $
144Huntsman Corp 16,079214K $
145Spire Inc 2,360213.7K $
146Phreesia Inc 23,764187.1K $
147STUBHUB HOLDINGS INC 23,824148.7K $
148Rocket Cos Inc 10,269146.3K $
149PennantPark Floating Rate Capi 12,05796.9K $
150Prospect Capital Corp 37,47593.6K $
151BNY Mellon High Yield Strategies Fund 23,35757K $
152Credit Suisse High Yield Credit Fund 10,68620.3K $

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Sector breakdown

  • Technology 19.4 %
  • Financials 10.7 %
  • Industrials 7.2 %
  • Communication 6.9 %
  • Consumer staples 4.1 %
  • Energy 3.6 %
  • Consumer discretionary 3.5 %
  • Materials 2.3 %
  • Funds 1.8 %
  • Utilities 1.4 %
  • Health care 1.1 %
  • Real estate 0.1 %
  • Unattributed 37.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.3 %
  • Australia 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States150250.8M $99.54 %
2Netherlands1679.6K $0.27 %
3Australia1467K $0.19 %
Cite this page

Titelia. "Holdings of Garner Asset Management Corp". https://titelia.com/en/funds/US13F1714093