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GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$7.27M
AUM Growth
-$24.2M
(-77%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-349.14%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
29
New
–
Increased
–
Reduced
20
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.84M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.47M |
| 3 |
AbbVie
ABBV
|
+$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
Travelers Companies
TRV
$72.6B
| – | – |
-5,072
| Closed | -$1.36M |
|
27
United Parcel Service
UPS
$96B
| – | – |
-9,640
| Closed | -$973K |
|
28
Vanguard S&P 500 ETF
VOO
$982B
| – | – |
-36
| Closed | -$20.4K |
|
|
29
Welltower
WELL
$166B
| – | – |
-9,005
| Closed | -$1.38M |
|
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