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
101
$633K 0.29%
15,526
+5
102
$624K 0.29%
27,495
-880
103
$624K 0.29%
4,614
+178
104
$612K 0.28%
6,348
+63
105
$604K 0.28%
52,518
+1,100
106
$600K 0.28%
18,375
-188
107
$576K 0.26%
3,161
108
$569K 0.26%
19,000
-100
109
$560K 0.26%
42,244
+1,007
110
$550K 0.25%
4,408
+14
111
$548K 0.25%
2,395
+30
112
$537K 0.25%
3,368
-30
113
$524K 0.24%
5,348
+531
114
$517K 0.24%
6,131
115
$507K 0.23%
2,295
116
$490K 0.22%
6,050
-60
117
$486K 0.22%
5,575
-40
118
$466K 0.21%
100
119
$438K 0.2%
7,161
-84
120
$434K 0.2%
23,120
+17,898
121
$428K 0.2%
2,144
+100
122
$423K 0.19%
4,226
-360
123
$420K 0.19%
6,048
-338
124
$419K 0.19%
10,994
125
$418K 0.19%
4,324
+8
3 4
5
6 7