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
151
$227K 0.1%
625
-14
152
$222K 0.1%
+644
153
$218K 0.1%
+2,099
154
$218K 0.1%
+2,740
155
$215K 0.1%
+625
156
$209K 0.1%
+4,225
157
$205K 0.09%
3,660
158
$202K 0.09%
+2,880
159
$192K 0.09%
18,117
+868
160
$142K 0.07%
46,215
-74
161
$122K 0.06%
13,420
+300
162
$60K 0.03%
27,459
-589
163
$19K 0.01%
+10,036
164
$7K ﹤0.01%
+10,660
165
– –
-2,124
166
– –
-10,485
167
– –
-1,752
168
– –
-4,285
3 4 5 6
7