GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
1-Year Est. Return
13.84%
1 Year Est. Return
+13.84%
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$384B
| $14.2M | 6.56% |
25,713
-72
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 5.12% |
22,792
-788
|
|
||
|
3
NVIDIA
NVDA
$4.46T
| $7.97M | 3.69% |
50,472
-4,917
|
|
||
4
Apple
AAPL
$3.74T
| $7.54M | 3.49% |
36,758
-3,020
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$543B
| $7.41M | 3.43% |
24,384
+4,032
|
|
||
6
The RMR Group
RMR
$250M
| $6.01M | 2.78% |
367,100
-50,899
|
|
||
7
Amazon
AMZN
$2.27T
| $5.16M | 2.38% |
23,508
-2,056
|
|
||
8
Microsoft
MSFT
$3.82T
| $4.31M | 1.99% |
8,665
-431
|
|
||
9
Broadcom
AVGO
$1.65T
| $4.22M | 1.95% |
15,326
-1,701
|
|
||
10
Verizon
VZ
$171B
| $3.8M | 1.76% |
87,926
-9,253
|
|
||
11
Chevron
CVX
$308B
| $3.77M | 1.74% |
26,309
-2,157
|
|
||
12
Costco
COST
$415B
| $3.71M | 1.72% |
3,750
-299
|
|
||
13
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
| $3.61M | 1.67% |
283,823
-6,860
|
|
||
14
Walmart
WMT
$859B
| $3.58M | 1.66% |
36,658
-6,813
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.07T
| $3.49M | 1.62% |
19,694
-1,800
|
|
||
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.47M | 1.6% |
19,070
-7,500
|
|
||
17
AT&T
T
$188B
| $3.3M | 1.53% |
114,201
-26,245
|
|
||
18
AutoNation
AN
$8.1B
| $3.26M | 1.51% |
16,410
-1,568
|
|
||
19
CME Group
CME
$96.6B
| $2.97M | 1.37% |
10,777
-1,885
|
|
||
20
IBM
IBM
$262B
| $2.96M | 1.37% |
10,031
-1,608
|
|
||
21
International Paper
IP
$24.6B
| $2.91M | 1.35% |
62,145
-9,101
|
|
||
22
Travelers Companies
TRV
$58.4B
| $2.88M | 1.33% |
10,768
-1,831
|
|
||
23
ConocoPhillips
COP
$108B
| $2.57M | 1.19% |
28,637
+2,588
|
|
||
24
Blackrock
BLK
$180B
| $2.37M | 1.1% |
2,260
-199
|
|
||
25
Dell
DELL
$100B
| $2.28M | 1.05% |
18,568
-2,672
|
|