GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+8.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Bain Capital Specialty
BCSF
|
$713K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$507K |
| 4 |
Brunswick
BC
|
$411K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Top Sells
| 1 |
Hagerty
HGTY
|
$2.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
The RMR Group
RMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,930
| Closed | -$212K |
|
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$798K |
|
153
BP
BP
$88.8B
| – | – |
-13,483
| Closed | -$456K |
|
154
Alcoa
AA
$8.05B
| – | – |
-7,134
| Closed | -$218K |
|
155
Spire
SR
$4.42B
| – | – |
-2,560
| Closed | -$200K |
|
156
3M
MMM
$81B
| – | – |
-1,415
| Closed | -$208K |
|
157
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,443
| Closed | -$267K |
|
|
158
Hagerty
HGTY
$1.17B
| – | – |
-321,825
| Closed | -$2.91M |
|
|
FPI
159
Farmland Partners
FPI
$469M
| – | – |
-57,732
| Closed | -$644K |
|