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
1
$10.3M 4.74%
33,496
+926
2
$8.91M 4.08%
54,024
+301
3
$7.33M 3.36%
560,165
+59,726
4
$7.33M 3.36%
279,233
+5,059
5
$5.79M 2.65%
18,032
+452
6
$5.17M 2.37%
483,656
+55,836
7
$5.08M 2.33%
266,099
+1,637
8
$4.51M 2.07%
116,018
+45
9
$4.19M 1.92%
6,255
-165
10
$3.9M 1.79%
108,061
+5,341
11
$3.69M 1.69%
27,431
-604
12
$3.5M 1.6%
181,781
+7,111
13
$3.13M 1.43%
10,837
+111
14
$3.08M 1.41%
6,208
+136
15
$3M 1.37%
17,484
+314
16
$2.9M 1.33%
59,031
+105
17
$2.87M 1.31%
95,155
+729
18
$2.75M 1.26%
14,203
+143
19
$2.75M 1.26%
43,344
+364
20
$2.57M 1.18%
46,812
-235
21
$2.56M 1.17%
13,353
-117
22
$2.5M 1.14%
19,029
-791
23
$2.35M 1.08%
18,430
+321
24
$2.27M 1.04%
12,189
-540
25
$2.22M 1.02%
62,931
-180
1
2 3 4 5