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
$218M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$597K
3
+$359K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$336K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Top Sells

1
+$562K
2
+$510K
3
+$406K
4
XYZ
Block Inc
XYZ
+$269K
5
TGT icon
Target
TGT
+$261K

Sector Composition

1 Technology 17.61%
2 Financials 15.1%
3 Real Estate 10.99%
4 Consumer Staples 8.84%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.97%
13,025
+175
27
$2.05M 0.94%
38,275
-1,080
28
$2.03M 0.93%
16,517
-82
29
$1.97M 0.9%
57,153
+1,655
30
$1.97M 0.9%
8,604
+150
31
$1.9M 0.87%
41,415
-299
32
$1.88M 0.86%
13,025
+37
33
$1.87M 0.86%
33,617
-2,238
34
$1.85M 0.85%
30,366
-321
35
$1.72M 0.79%
10,522
+72
36
$1.68M 0.77%
12,495
-33
37
$1.65M 0.76%
168,546
-41,419
38
$1.58M 0.73%
3,347
-50
39
$1.57M 0.72%
15,712
-80
40
$1.57M 0.72%
24,400
41
$1.56M 0.71%
2,262
-57
42
$1.55M 0.71%
15,598
+591
43
$1.53M 0.7%
198,791
+3,737
44
$1.52M 0.7%
73,308
-7,618
45
$1.5M 0.69%
143,792
-2,399
46
$1.47M 0.67%
389
+28
47
$1.46M 0.67%
33,448
-11,660
48
$1.44M 0.66%
6,362
+47
49
$1.43M 0.65%
27,231
+652
50
$1.36M 0.62%
33,889
-2,961
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2
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