GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Est. Return
15%
1 Year Est. Return
+15%
AUM
$31.5M
AUM Growth
-$75.3M
(-71%)
Holding
29
Top Sells
| 1 | +$5.1M | |
| 2 | +$4.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$146B
| $479K | 1.52% |
2,709
-430
|
|
||
27
Park Hotels & Resorts
PK
$2.04B
| $212K | 0.67% |
+20,750
|
|
||
28
Vanguard Real Estate ETF
VNQ
$33.3B
| $73.8K | 0.23% |
829
-220
|
|
||
29
Vanguard S&P 500 ETF
VOO
$778B
| $20.4K | 0.06% |
36
-36
|
|