GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.14%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$31.5M
AUM Growth
+$31.5M
(-71%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-242.56%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
29
New
1
Increased
–
Reduced
28
Closed
–
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$212K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.1M |
| 2 |
IBM
IBM
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Bank of New York Mellon
BK
|
$4.34M |
| 5 |
Travelers Companies
TRV
|
$4.32M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 10.64% |
| 4 | Technology | 10.48% |
| 5 | Real Estate | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $479K | 1.52% |
2,709
-430
| -14% | -$76K |
|
|
27
Park Hotels & Resorts
PK
$2.35B
| $212K | 0.67% |
+20,750
| New | +$212K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.8K | 0.23% |
829
-220
| -21% | -$19.6K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $20.4K | 0.06% |
36
-36
| -50% | -$20.4K |
|