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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
+6.89%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
156
New
8
Increased
79
Reduced
54
Closed
1
Top Buys
| 1 |
Hagerty
HGTY
|
+$3.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.05M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$856K |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$833K |
| 2 |
Seaboard Corp
SEB
|
+$279K |
| 3 |
Brunswick
BC
|
+$200K |
| 4 |
AutoNation
AN
|
+$186K |
| 5 |
Broadcom
AVGO
|
+$168K |
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
$473B
| $15.9M | 6.4% |
26,439
+726
| +3% | +$416K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.5M | 4.64% |
22,908
+116
| +0.5% | +$56.2K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $9.6M | 3.87% |
29,221
+4,837
| +20% | +$1.53M |
|
4
NVIDIA
NVDA
$5.02T
| $9.35M | 3.77% |
50,113
-359
| -0.7% | -$62.6K |
|
5
Apple
AAPL
$4.89T
| $9.28M | 3.74% |
36,448
-310
| -0.8% | -$70K |
|
6
The RMR Group
RMR
$360M
| $5.98M | 2.41% |
379,961
+12,861
| +4% | +$215K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.24M | 2.11% |
27,616
+8,546
| +45% | +$1.59M |
|
8
Amazon
AMZN
$2.69T
| $5.15M | 2.07% |
23,450
-58
| -0.2% | -$13.1K |
|
|
9
Broadcom
AVGO
$1.78T
| $4.88M | 1.96% |
14,777
-549
| -4% | -$168K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $4.73M | 1.91% |
19,414
-280
| -1% | -$58.9K |
|
11
Chevron
CVX
$366B
| $4.58M | 1.85% |
29,495
+3,186
| +12% | +$493K |
|
12
Microsoft
MSFT
$2.98T
| $4.47M | 1.8% |
8,636
-29
| -0.3% | -$14.8K |
|
13
Walmart Inc
WMT
$915B
| $4.05M | 1.63% |
39,303
+2,645
| +7% | +$263K |
|
14
Verizon
VZ
$183B
| $3.82M | 1.54% |
86,856
-1,070
| -1% | -$46.3K |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.67M | 1.48% |
296,846
+13,023
| +5% | +$160K |
|
16
Travelers Companies
TRV
$71.8B
| $3.54M | 1.43% |
12,667
+1,899
| +18% | +$509K |
|
17
AT&T
T
$153B
| $3.44M | 1.39% |
121,963
+7,762
| +7% | +$220K |
|
18
Costco
COST
$419B
| $3.41M | 1.37% |
3,683
-67
| -2% | -$64.2K |
|
|
19
AutoNation
AN
$6.99B
| $3.4M | 1.37% |
15,526
-884
| -5% | -$186K |
|
20
Corning
GLW
$136B
| $3.39M | 1.37% |
41,379
+1,388
| +3% | +$90.7K |
|
|
21
Hagerty
HGTY
$1.22B
| $3.39M | 1.37% |
+281,825
| New | +$3.12M |
|
22
CME Group
CME
$89B
| $3.15M | 1.27% |
11,677
+900
| +8% | +$245K |
|
23
IBM
IBM
$206B
| $2.94M | 1.18% |
10,404
+373
| +4% | +$97.6K |
|
24
Blackrock
BLK
$168B
| $2.87M | 1.16% |
2,465
+205
| +9% | +$229K |
|
25
International Paper
IP
$20.1B
| $2.86M | 1.15% |
61,592
-553
| -0.9% | -$27K |
|
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