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
51
$746K 0.67%
10,164
+856
52
$733K 0.66%
2,845
+805
53
$719K 0.65%
5,017
+76
54
$709K 0.64%
34,974
+1,798
55
$666K 0.6%
32,404
-300
56
$657K 0.59%
5,167
-645
57
$652K 0.59%
13,373
+1,000
58
$649K 0.58%
5,350
+295
59
$587K 0.53%
7,260
+770
60
$572K 0.51%
+23,435
61
$572K 0.51%
86,720
+3,800
62
$568K 0.51%
4,026
-40
63
$543K 0.49%
54,998
-128
64
$536K 0.48%
38,450
-18,000
65
$534K 0.48%
86,130
-9,087
66
$530K 0.48%
4,821
-266
67
$522K 0.47%
21,127
-183
68
$516K 0.46%
3,533
+1
69
$513K 0.46%
141,215
+36,100
70
$505K 0.45%
9,180
-473
71
$504K 0.45%
3,026
-50
72
$497K 0.45%
48,515
+400
73
$494K 0.44%
6,360
-300
74
$494K 0.44%
3,190
-60
75
$487K 0.44%
173
+14
1 2
3
4 5