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
$111M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$680K
3
+$572K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
5
DELL icon
Dell
DELL
+$443K

Top Sells

1
+$611K
2
+$605K
3
+$567K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
OKE icon
Oneok
OKE
+$331K

Sector Composition

1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 5.03%
205,147
-4,542
2
$3.97M 3.57%
226,192
+40,038
3
$3.88M 3.49%
176,340
+10,909
4
$3.79M 3.41%
59,628
+664
5
$3.42M 3.08%
35,080
+3,020
6
$3.36M 3.02%
149,406
+18,762
7
$2.8M 2.52%
15,317
+2,902
8
$2.35M 2.12%
19,935
-5,128
9
$2.25M 2.03%
76,473
+23,066
10
$2.18M 1.96%
40,527
+403
11
$2.05M 1.84%
54,087
+3,399
12
$2.02M 1.82%
47,140
-14,249
13
$1.6M 1.44%
94,546
+7,448
14
$1.58M 1.42%
5,532
-154
15
$1.55M 1.4%
9,831
+1,220
16
$1.51M 1.36%
26,020
+420
17
$1.41M 1.27%
13,316
+481
18
$1.38M 1.24%
13,913
+3,102
19
$1.32M 1.19%
65,817
+22,093
20
$1.31M 1.18%
19,343
+3,663
21
$1.29M 1.16%
23,854
+903
22
$1.27M 1.15%
22,010
-955
23
$1.27M 1.15%
381,926
-46,924
24
$1.24M 1.11%
60,879
+3,313
25
$1.24M 1.11%
36,364
+2,359
1
2 3 4 5