GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$216M
This Quarter Return
+8.3%
1 Year Return
+13.84%
3 Year Return
+62.18%
5 Year Return
+116.33%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-5.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
159
New
4
Increased
19
Reduced
124
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Bain Capital Specialty
BCSF
|
$713K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$507K |
| 4 |
Brunswick
BC
|
$411K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Top Sells
| 1 |
Hagerty
HGTY
|
$2.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
The RMR Group
RMR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 6.56% | 25,713 -72 | -0.3% | -$39.7K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 5.12% | 22,792 -788 | -3% | -$383K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.97M | 3.69% | 50,472 -4,917 | -9% | -$777K |
|
4
Apple
AAPL
$3.45T
| $7.54M | 3.49% | 36,758 -3,020 | -8% | -$620K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.41M | 3.43% | 24,384 +4,032 | +20% | +$1.23M |
|
|
6
The RMR Group
RMR
$285M
| $6.01M | 2.78% | 367,100 -50,899 | -12% | -$833K |
|
7
Amazon
AMZN
$2.44T
| $5.16M | 2.38% | 23,508 -2,056 | -8% | -$451K |
|
8
Microsoft
MSFT
$3.77T
| $4.31M | 1.99% | 8,665 -431 | -5% | -$214K |
|
9
Broadcom
AVGO
$1.4T
| $4.22M | 1.95% | 15,326 -1,701 | -10% | -$469K |
|
10
Verizon
VZ
$186B
| $3.8M | 1.76% | 87,926 -9,253 | -10% | -$400K |
|
11
Chevron
CVX
$324B
| $3.77M | 1.74% | 26,309 -2,157 | -8% | -$309K |
|
12
Costco
COST
$418B
| $3.71M | 1.72% | 3,750 -299 | -7% | -$296K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.61M | 1.67% | 283,823 -6,860 | -2% | -$87.3K |
|
14
Walmart
WMT
$774B
| $3.58M | 1.66% | 36,658 -6,813 | -16% | -$666K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 1.62% | 19,694 -1,800 | -8% | -$319K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.47M | 1.6% | 19,070 -7,500 | -28% | -$1.36M |
|
17
AT&T
T
$209B
| $3.3M | 1.53% | 114,201 -26,245 | -19% | -$760K |
|
18
AutoNation
AN
$8.26B
| $3.26M | 1.51% | 16,410 -1,568 | -9% | -$311K |
|
19
CME Group
CME
$96B
| $2.97M | 1.37% | 10,777 -1,885 | -15% | -$520K |
|
20
IBM
IBM
$227B
| $2.96M | 1.37% | 10,031 -1,608 | -14% | -$474K |
|
21
International Paper
IP
$26.2B
| $2.91M | 1.35% | 62,145 -9,101 | -13% | -$426K |
|
22
Travelers Companies
TRV
$61.1B
| $2.88M | 1.33% | 10,768 -1,831 | -15% | -$490K |
|
23
ConocoPhillips
COP
$124B
| $2.57M | 1.19% | 28,637 +2,588 | +10% | +$232K |
|
24
Blackrock
BLK
$175B
| $2.37M | 1.1% | 2,260 -199 | -8% | -$209K |
|
25
Dell
DELL
$82.6B
| $2.28M | 1.05% | 18,568 -2,672 | -13% | -$328K |
|