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
126
$201K 0.18%
9,823
-3,823
127
$184K 0.17%
25,882
+3,871
128
$162K 0.15%
13,886
+705
129
$140K 0.13%
16,469
130
$120K 0.11%
21,681
-2,043
131
$86K 0.08%
17,794
+158
132
$61K 0.05%
9,240
+360
133
$48K 0.04%
26,201
-4,394
134
$46K 0.04%
4,450
135
$45K 0.04%
5,286
-10
136
– –
0
137
– –
-1,697
138
– –
-6,925
139
– –
-60,585
140
– –
-2,655
141
– –
-3,823
142
– –
-1,240
143
– –
-4,374
144
– –
-1,980
145
– –
-2,427
146
– –
-2,052
147
– –
-9,835
148
– –
-4,061
2 3 4 5
6