GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
23.07%
This Fund
S&P 500
1 Year Est. Return
+23.07%
AUM
$255M
AUM Growth
-$5.64M
(-2.2%)
Holding
425
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.13M | |
| 3 | +$922K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$917K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$694K |
Top Sells
| 1 | +$687K | |
| 2 | +$514K | |
| 3 | +$460K | |
| 4 |
NVIDIA
NVDA
|
+$440K |
| 5 |
Corning
GLW
|
+$399K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 14.21% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$491B
| $16.6M | 6.53% |
28,826
+505
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.3M | 4.42% |
23,505
+317
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$657B
| $9.92M | 3.89% |
30,915
+990
|
|
||
4
Apple
AAPL
$4.58T
| $9.87M | 3.87% |
38,877
+1,371
|
|
||
|
5
NVIDIA
NVDA
$5.11T
| $8.21M | 3.22% |
47,095
-2,401
|
|
||
6
Chevron
CVX
$363B
| $5.69M | 2.23% |
27,512
-599
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.56T
| $5.58M | 2.19% |
19,446
-668
|
|
||
8
The RMR Group
RMR
$341M
| $5.54M | 2.17% |
357,751
+36,017
|
|
||
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $5.29M | 2.08% |
27,580
+4,626
|
|
||
|
10
Corning
GLW
$156B
| $5.06M | 1.98% |
37,179
-3,305
|
|
||
11
Amazon
AMZN
$2.91T
| $4.84M | 1.9% |
23,241
-339
|
|
||
12
Verizon
VZ
$200B
| $4.53M | 1.78% |
90,274
+8,917
|
|
||
13
Broadcom
AVGO
$2.12T
| $4.45M | 1.75% |
14,380
-1,006
|
|
||
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
| $4.37M | 1.71% |
306,086
+2,946
|
|
||
15
Walmart Inc
WMT
$923B
| $4.34M | 1.7% |
34,887
-1,986
|
|
||
16
iShares TIPS Bond ETF
TIP
$15.2B
| $4.08M | 1.6% |
36,841
+10,234
|
|
||
17
AT&T
T
$172B
| $4.01M | 1.57% |
138,315
+17,149
|
|
||
18
AutoNation
AN
$6.28B
| $3.82M | 1.5% |
19,569
+4,564
|
|
||
19
Applied Materials
AMAT
$357B
| $3.76M | 1.47% |
11,003
-565
|
|
||
20
Oneok
OKE
$52.9B
| $3.76M | 1.47% |
41,560
-353
|
|
||
21
ConocoPhillips
COP
$139B
| $3.74M | 1.47% |
28,364
+169
|
|
||
22
Costco
COST
$424B
| $3.64M | 1.43% |
3,651
-191
|
|
||
23
Travelers Companies
TRV
$62.1B
| $3.42M | 1.34% |
11,728
+116
|
|
||
24
CME Group
CME
$98.8B
| $3.35M | 1.31% |
11,340
-65
|
|
||
25
Microsoft
MSFT
$3.34T
| $3.35M | 1.31% |
9,044
+292
|
|