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
$216M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$713K
3 +$507K
4
BC icon
Brunswick
BC
+$411K
5
APD icon
Air Products & Chemicals
APD
+$365K

Top Sells

1 +$2.91M
2 +$1.36M
3 +$833K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NVDA icon
NVIDIA
NVDA
+$777K

Sector Composition

1 Technology 21.22%
2 Financials 16.78%
3 Consumer Discretionary 8%
4 Industrials 7.3%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.06T
-1
CHD icon
152
Church & Dwight Co
CHD
$21.6B
-1,930
DMLP icon
153
Dorchester Minerals
DMLP
$1.13B
-21,803
EQR icon
154
Equity Residential
EQR
$23.8B
-3,549
FPI
155
Farmland Partners
FPI
$451M
-57,732
HGTY icon
156
Hagerty
HGTY
$1.12B
-321,825
IFF icon
157
International Flavors & Fragrances
IFF
$16.3B
-3,443
MMM icon
158
3M
MMM
$81.3B
-1,415
SR icon
159
Spire
SR
$5.04B
-2,560