GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$680K
3
+$572K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
DELL icon
Dell
DELL
+$443K

Top Sells

1
+$611K
2
+$605K
3
+$567K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
OKE icon
Oneok
OKE
+$331K

Sector Composition

1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.04%
26,362
-1,075
27
$1.12M 1.01%
52,265
-1,960
28
$1.07M 0.96%
6,164
+751
29
$1.05M 0.95%
84,543
-45,441
30
$1.03M 0.93%
6,892
+1,650
31
$1.01M 0.91%
17,440
-160
32
$971K 0.87%
24,713
+110
33
$964K 0.87%
17,813
+450
34
$960K 0.86%
10,369
-309
35
$951K 0.86%
10,178
+980
36
$935K 0.84%
15,759
+4,868
37
$919K 0.83%
7,008
-257
38
$916K 0.82%
27,234
-1,949
39
$912K 0.82%
7,131
+266
40
$899K 0.81%
42,360
+724
41
$878K 0.79%
1,995
+535
42
$873K 0.79%
22,385
+871
43
$836K 0.75%
28,577
+596
44
$800K 0.72%
2,359
-171
45
$795K 0.72%
187,065
+56,900
46
$793K 0.71%
69,225
+3,750
47
$779K 0.7%
27,765
-3,680
48
$765K 0.69%
113,329
+22,626
49
$755K 0.68%
65,059
+12,650
50
$748K 0.67%
10,317
-1,562
1
2
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