GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$248M
1-Year Est. Return
13.28%
1 Year Est. Return
+13.28%
AUM
$248M
AUM Growth
+$31.9M
(+15%)
Holding
156
Top Buys
| 1 | +$3.39M | |
| 2 | +$1.62M | |
| 3 | +$1.59M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$871K |
Top Sells
| 1 | +$833K | |
| 2 | +$292K | |
| 3 | +$204K | |
| 4 |
AutoNation
AN
|
+$193K |
| 5 |
Broadcom
AVGO
|
+$181K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 7.06% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$404B
| $15.9M | 6.4% |
26,439
+726
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 4.64% |
22,908
+116
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$562B
| $9.6M | 3.87% |
29,221
+4,837
|
|
||
4
NVIDIA
NVDA
$4.37T
| $9.35M | 3.77% |
50,113
-359
|
|
||
5
Apple
AAPL
$4.18T
| $9.28M | 3.74% |
36,448
-310
|
|
||
6
The RMR Group
RMR
$260M
| $5.98M | 2.41% |
379,961
+12,861
|
|
||
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $5.24M | 2.11% |
27,616
+8,546
|
|
||
8
Amazon
AMZN
$2.5T
| $5.15M | 2.07% |
23,450
-58
|
|
||
|
9
Broadcom
AVGO
$1.82T
| $4.88M | 1.96% |
14,777
-549
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.8T
| $4.73M | 1.91% |
19,414
-280
|
|
||
11
Chevron
CVX
$305B
| $4.58M | 1.85% |
29,495
+3,186
|
|
||
12
Microsoft
MSFT
$3.62T
| $4.47M | 1.8% |
8,636
-29
|
|
||
13
Walmart
WMT
$889B
| $4.05M | 1.63% |
39,303
+2,645
|
|
||
14
Verizon
VZ
$172B
| $3.82M | 1.54% |
86,856
-1,070
|
|
||
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.67M | 1.48% |
296,846
+13,023
|
|
||
16
Travelers Companies
TRV
$64.8B
| $3.54M | 1.43% |
12,667
+1,899
|
|
||
17
AT&T
T
$183B
| $3.44M | 1.39% |
121,963
+7,762
|
|
||
18
Costco
COST
$404B
| $3.41M | 1.37% |
3,683
-67
|
|
||
|
19
AutoNation
AN
$7.63B
| $3.4M | 1.37% |
15,526
-884
|
|
||
20
Corning
GLW
$71.1B
| $3.39M | 1.37% |
41,379
+1,388
|
|
||
21
Hagerty
HGTY
$1.33B
| $3.39M | 1.37% |
+281,825
|
|
||
22
CME Group
CME
$101B
| $3.15M | 1.27% |
11,677
+900
|
|
||
23
IBM
IBM
$286B
| $2.94M | 1.18% |
10,404
+373
|
|
||
24
Blackrock
BLK
$161B
| $2.87M | 1.16% |
2,465
+205
|
|
||
25
International Paper
IP
$20.7B
| $2.86M | 1.15% |
61,592
-553
|
|