GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$248M
1-Year Est. Return
13.28%
1 Year Est. Return
+13.28%
AUM
$216M
AUM Growth
-$11.5M
(-5.1%)
Holding
159
Top Buys
| 1 | +$1.23M | |
| 2 | +$713K | |
| 3 | +$507K | |
| 4 |
Brunswick
BC
|
+$411K |
| 5 |
Air Products & Chemicals
APD
|
+$365K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.36M | |
| 3 | +$833K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-3,443
|
|
||
152
Hagerty
HGTY
$1.33B
| – | – |
-321,825
|
|
||
|
FPI
153
Farmland Partners
FPI
$420M
| – | – |
-57,732
|
|
||
154
Equity Residential
EQR
$23B
| – | – |
-3,549
|
|
||
155
Alcoa
AA
$9.71B
| – | – |
-7,134
|
|
||
156
BP
BP
$95.5B
| – | – |
-13,483
|
|
||
|
157
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
|
|
||
158
Church & Dwight Co
CHD
$20.5B
| – | – |
-1,930
|
|
||
159
Dorchester Minerals
DMLP
$1.11B
| – | – |
-21,803
|
|