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
51
$1.35M 0.62%
3,305
+180
52
$1.31M 0.6%
15,776
-283
53
$1.31M 0.6%
6,010
-230
54
$1.3M 0.6%
187,210
+3,105
55
$1.18M 0.54%
19,885
-94
56
$1.18M 0.54%
22,700
-640
57
$1.17M 0.54%
19,420
-385
58
$1.14M 0.52%
28,019
+1,567
59
$1.13M 0.52%
16,185
-198
60
$1.12M 0.52%
39,309
+372
61
$1.11M 0.51%
21,502
+372
62
$1.11M 0.51%
2,678
+165
63
$1.1M 0.51%
127,815
+600
64
$1.09M 0.5%
85,989
+1,500
65
$1.08M 0.49%
20,650
-2,156
66
$1.08M 0.49%
5,067
+90
67
$1.07M 0.49%
59,632
-6,925
68
$1.05M 0.48%
91,837
-1,547
69
$1.05M 0.48%
41,819
-9,532
70
$1.04M 0.48%
6,692
+54
71
$1.03M 0.47%
41,317
-719
72
$1.03M 0.47%
10,516
-141
73
$1.03M 0.47%
22,448
+631
74
$1.02M 0.47%
35,751
-3,783
75
$1.02M 0.47%
18,278
-60
1 2
3
4 5