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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
+6.92%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$125M
AUM Growth
-$5.3M
(-4.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
31
New
–
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
TotalEnergies
TTE
|
+$74.2K |
| 2 |
Union Pacific
UNP
|
+$67.6K |
| 3 |
Novartis
NVS
|
+$50.1K |
| 4 |
AbbVie
ABBV
|
+$48.7K |
| 5 |
SVC
Service Properties Trust
SVC
|
+$35.6K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$5.11M |
| 2 |
Walmart Inc
WMT
|
+$4.06M |
| 3 |
Illinois Tool Works
ITW
|
+$110K |
| 4 |
Johnson & Johnson
JNJ
|
+$101K |
| 5 |
Microsoft
MSFT
|
+$74.3K |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.11% |
| 4 | Consumer Staples | 13.04% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$1.15B
| $3.26M | 2.6% |
22,636
+270
| +1% | +$35.6K |
|
|
27
Union Pacific
UNP
$172B
| $3.21M | 2.56% |
36,825
+800
| +2% | +$67.6K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $3.07M | 2.45% |
95,825
+550
| +0.6% | +$17.1K |
|
|
29
TotalEnergies
TTE
$181B
| $2.55M | 2.04% |
53,092
+1,550
| +3% | +$74.2K |
|
|
30
Walmart Inc
WMT
$913B
| – | – |
-176,025
| Closed | -$4.06M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| – | – |
-83,850
| Closed | -$5.11M |
|
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