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
76
$998K 0.46%
9,380
-299
77
$978K 0.45%
2,193
+30
78
$939K 0.43%
354
-17
79
$910K 0.42%
11,298
-52
80
$891K 0.41%
10,151
+406
81
$882K 0.4%
4,252
+63
82
$881K 0.4%
58,565
+4,709
83
$867K 0.4%
5,060
+80
84
$866K 0.4%
3,890
+1,611
85
$857K 0.39%
93,189
-682
86
$850K 0.39%
4,363
-342
87
$809K 0.37%
11,273
+108
88
$791K 0.36%
2,772
89
$789K 0.36%
3,920
+20
90
$774K 0.35%
10,415
-2,026
91
$765K 0.35%
3,826
-15
92
$759K 0.35%
5,101
-181
93
$745K 0.34%
19,625
-3,480
94
$730K 0.33%
6,655
-492
95
$706K 0.32%
3,330
-195
96
$699K 0.32%
6,879
+57
97
$696K 0.32%
3,048
-81
98
$688K 0.32%
60,689
-896
99
$672K 0.31%
6,099
-127
100
$670K 0.31%
126,804
+908
2 3
4
5 6