GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$7.27M
AUM Growth
-$24.2M
(-77%)
Holding
29
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.47M | |
| 3 | +$1.45M | |
| 4 |
Welltower
WELL
|
+$1.38M |
| 5 |
Travelers Companies
TRV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Financials | 20.29% |
| 3 | Real Estate | 11.98% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$39.9B
| – | – |
-2,940
|
|
||
|
27
Travelers Companies
TRV
$64.1B
| – | – |
-5,072
|
|
||
|
28
Welltower
WELL
$137B
| – | – |
-9,005
|
|
||
29
Pfizer
PFE
$153B
| – | – |
-36,542
|
|