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
76
$477K 0.43%
8,266
+825
77
$464K 0.42%
2,017
+240
78
$451K 0.41%
5,045
-100
79
$449K 0.4%
41,527
+4,130
80
$439K 0.4%
+18,510
81
$427K 0.38%
15,624
-330
82
$422K 0.38%
4,365
+226
83
$418K 0.38%
9,848
+5,702
84
$410K 0.37%
6,646
-191
85
$403K 0.36%
34,591
+7,661
86
$395K 0.36%
11,570
-1,741
87
$393K 0.35%
3,937
+380
88
$380K 0.34%
7,262
+190
89
$378K 0.34%
16,073
+1,590
90
$374K 0.34%
19,560
-750
91
$366K 0.33%
4,695
+2,575
92
$355K 0.32%
10,721
-883
93
$352K 0.32%
7,890
+50
94
$345K 0.31%
133,048
+48,257
95
$344K 0.31%
2,487
-5
96
$342K 0.31%
43,577
-1,747
97
$333K 0.3%
4,437
-72
98
$330K 0.3%
11,340
99
$330K 0.3%
3,832
-400
100
$323K 0.29%
2,144
+146
2 3
4
5 6