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
126
$406K 0.19%
1,240
127
$399K 0.18%
9,364
+100
128
$398K 0.18%
3,974
+8
129
$391K 0.18%
6,015
-85
130
$385K 0.18%
1,817
-56
131
$385K 0.18%
5,525
-571
132
$342K 0.16%
11,450
+200
133
$340K 0.16%
2,606
+202
134
$340K 0.16%
27,654
-45,681
135
$331K 0.15%
17,110
-240
136
$328K 0.15%
3,240
137
$302K 0.14%
4,222
-176
138
$292K 0.13%
4,842
+351
139
$287K 0.13%
18,013
-2,200
140
$286K 0.13%
3,236
+1
141
$267K 0.12%
8,801
+180
142
$266K 0.12%
10,450
-100
143
$265K 0.12%
5,265
-225
144
$263K 0.12%
9,138
-615
145
$263K 0.12%
3,951
-270
146
$261K 0.12%
4,348
+8
147
$260K 0.12%
4,784
-125
148
$241K 0.11%
21,754
149
$239K 0.11%
1,449
+20
150
$228K 0.1%
10,545
3 4 5
6
7