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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.64M
(-2.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
425
New
–
Increased
54
Reduced
97
Closed
269
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.13M |
| 3 |
AutoNation
AN
|
+$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 |
MidCap Financial Investment
MFIC
|
+$687K |
| 2 |
Bain Capital Specialty
BCSF
|
+$514K |
| 3 |
Blue Owl Capital
OBDC
|
+$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
$474B
| $16.6M | 6.53% |
28,826
+505
| +2% | +$307K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.3M | 4.42% |
23,505
+317
| +1% | +$156K |
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $9.92M | 3.89% |
30,915
+990
| +3% | +$332K |
|
4
Apple
AAPL
$4.89T
| $9.87M | 3.87% |
38,877
+1,371
| +4% | +$357K |
|
|
5
NVIDIA
NVDA
$5.01T
| $8.21M | 3.22% |
47,095
-2,401
| -5% | -$440K |
|
6
Chevron
CVX
$366B
| $5.69M | 2.23% |
27,512
-599
| -2% | -$109K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $5.58M | 2.19% |
19,446
-668
| -3% | -$210K |
|
8
The RMR Group
RMR
$358M
| $5.54M | 2.17% |
357,751
+36,017
| +11% | +$585K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $5.29M | 2.08% |
27,580
+4,626
| +20% | +$917K |
|
|
10
Corning
GLW
$134B
| $5.06M | 1.98% |
37,179
-3,305
| -8% | -$399K |
|
11
Amazon
AMZN
$2.75T
| $4.84M | 1.9% |
23,241
-339
| -1% | -$74.6K |
|
12
Verizon
VZ
$184B
| $4.53M | 1.78% |
90,274
+8,917
| +11% | +$413K |
|
13
Broadcom
AVGO
$1.79T
| $4.45M | 1.75% |
14,380
-1,006
| -7% | -$331K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $4.37M | 1.71% |
306,086
+2,946
| +1% | +$39.6K |
|
15
Walmart Inc
WMT
$917B
| $4.34M | 1.7% |
34,887
-1,986
| -5% | -$244K |
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $4.08M | 1.6% |
36,841
+10,234
| +38% | +$1.13M |
|
17
AT&T
T
$153B
| $4.01M | 1.57% |
138,315
+17,149
| +14% | +$458K |
|
|
18
AutoNation
AN
$6.99B
| $3.82M | 1.5% |
19,569
+4,564
| +30% | +$922K |
|
19
Applied Materials
AMAT
$446B
| $3.76M | 1.47% |
11,003
-565
| -5% | -$190K |
|
20
Oneok
OKE
$58.6B
| $3.76M | 1.47% |
41,560
-353
| -0.8% | -$29.1K |
|
21
ConocoPhillips
COP
$137B
| $3.74M | 1.47% |
28,364
+169
| +0.6% | +$18.7K |
|
22
Costco
COST
$417B
| $3.64M | 1.43% |
3,651
-191
| -5% | -$186K |
|
23
Travelers Companies
TRV
$70.7B
| $3.42M | 1.34% |
11,728
+116
| +1% | +$34K |
|
24
CME Group
CME
$88.6B
| $3.35M | 1.31% |
11,340
-65
| -0.6% | -$19.3K |
|
25
Microsoft
MSFT
$2.99T
| $3.35M | 1.31% |
9,044
+292
| +3% | +$122K |
|
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