GAMC

Garner Asset Management Corp Portfolio holdings

AUM $216M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.59M
3
+$2.91M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.82M

Top Sells

1
+$79M
2
+$5.7M
3
+$3.28M
4
BC icon
Brunswick
BC
+$2.31M
5
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$1.61M

Sector Composition

1 Financials 18.8%
2 Technology 18.31%
3 Industrials 7.41%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 5.51%
23,580
-904
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$12.1M 5.31%
25,785
+846
AAPL icon
3
Apple
AAPL
$3.74T
$8.84M 3.88%
39,778
-3,725
RMR icon
4
The RMR Group
RMR
$250M
$6.96M 3.05%
417,999
+96,315
NVDA icon
5
NVIDIA
NVDA
$4.46T
$6M 2.63%
+55,389
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$5.59M 2.45%
+20,352
AMZN icon
7
Amazon
AMZN
$2.27T
$4.86M 2.13%
25,564
-519
CVX icon
8
Chevron
CVX
$308B
$4.76M 2.09%
28,466
+2,516
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.6M 2.02%
26,570
+10,369
VZ icon
10
Verizon
VZ
$171B
$4.41M 1.93%
97,179
-6,380
T icon
11
AT&T
T
$188B
$3.97M 1.74%
140,446
-7,953
COST icon
12
Costco
COST
$415B
$3.83M 1.68%
4,049
-543
WMT icon
13
Walmart
WMT
$859B
$3.82M 1.67%
43,471
-1,153
IP icon
14
International Paper
IP
$24.6B
$3.8M 1.67%
71,246
-8,704
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$3.73M 1.64%
290,683
-4,982
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.41M 1.5%
9,096
-450
CME icon
17
CME Group
CME
$96.6B
$3.36M 1.47%
12,662
-718
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$3.36M 1.47%
21,494
-1,010
TRV icon
19
Travelers Companies
TRV
$58.4B
$3.33M 1.46%
12,599
-632
AN icon
20
AutoNation
AN
$8.1B
$2.91M 1.28%
17,978
-1,098
HGTY icon
21
Hagerty
HGTY
$1.12B
$2.91M 1.28%
+321,825
IBM icon
22
IBM
IBM
$262B
$2.89M 1.27%
11,639
-677
AVGO icon
23
Broadcom
AVGO
$1.65T
$2.85M 1.25%
17,027
+14,541
COP icon
24
ConocoPhillips
COP
$108B
$2.74M 1.2%
26,049
+1,470
WHG icon
25
Westwood Holdings Group
WHG
$155M
$2.37M 1.04%
146,408
+5,655
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