GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$261M
1-Year Est. Return
17.02%
This Fund
S&P 500
1 Year Est. Return
+17.02%
AUM
$261M
AUM Growth
+$12.5M
(+5%)
Holding
426
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.14M | |
| 3 | +$897K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$803K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
Top Sells
| 1 | +$3.39M | |
| 2 | +$886K | |
| 3 | +$885K | |
| 4 |
Exxon Mobil
XOM
|
+$573K |
| 5 |
Americold
COLD
|
+$518K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.84% |
| 3 | Communication Services | 7.22% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$399B
| $17.4M | 6.68% |
28,321
+1,882
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.04T
| $11.7M | 4.47% |
23,188
+280
|
|
||
3
Apple
AAPL
$3.89T
| $10.2M | 3.91% |
37,506
+1,058
|
|
||
4
Vanguard Total Stock Market ETF
VTI
$583B
| $10M | 3.85% |
29,925
+704
|
|
||
5
NVIDIA
NVDA
$4.43T
| $9.23M | 3.54% |
49,496
-617
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.71T
| $6.31M | 2.42% |
20,114
+700
|
|
||
7
Amazon
AMZN
$2.24T
| $5.44M | 2.09% |
23,580
+130
|
|
||
8
Broadcom
AVGO
$1.51T
| $5.33M | 2.04% |
15,386
+609
|
|
||
9
The RMR Group
RMR
$281M
| $4.79M | 1.84% |
321,734
-58,227
|
|
||
10
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $4.4M | 1.69% |
22,954
-4,662
|
|
||
11
Chevron
CVX
$375B
| $4.28M | 1.64% |
28,111
-1,384
|
|
||
12
Microsoft
MSFT
$2.96T
| $4.23M | 1.62% |
8,752
+116
|
|
||
13
Walmart Inc
WMT
$1.01T
| $4.11M | 1.58% |
36,873
-2,430
|
|
||
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $3.75M | 1.44% |
303,140
+6,294
|
|
||
15
Corning
GLW
$135B
| $3.54M | 1.36% |
40,484
-895
|
|
||
16
Travelers Companies
TRV
$67.2B
| $3.37M | 1.29% |
11,612
-1,055
|
|
||
17
Verizon
VZ
$211B
| $3.31M | 1.27% |
81,357
-5,499
|
|
||
18
Costco
COST
$445B
| $3.31M | 1.27% |
3,842
+159
|
|
||
19
CME Group
CME
$117B
| $3.11M | 1.2% |
11,405
-272
|
|
||
20
AutoNation
AN
$6.7B
| $3.1M | 1.19% |
15,005
-521
|
|
||
21
Oneok
OKE
$54.2B
| $3.08M | 1.18% |
41,913
+16,054
|
|
||
22
AT&T
T
$196B
| $3.01M | 1.15% |
121,166
-797
|
|
||
23
Applied Materials
AMAT
$295B
| $2.97M | 1.14% |
11,568
+135
|
|
||
24
iShares TIPS Bond ETF
TIP
$14.3B
| $2.92M | 1.12% |
26,607
+8,084
|
|
||
25
IBM
IBM
$224B
| $2.89M | 1.11% |
9,764
-640
|
|