We are live on
!
Find out more
GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
32
New
1
Increased
1
Reduced
26
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$656K |
| 2 |
Johnson & Johnson
JNJ
|
+$23.9K |
Top Sells
| 1 |
Waste Management
WM
|
+$5.37M |
| 2 |
Blackrock
BLK
|
+$3.84M |
| 3 |
Public Storage
PSA
|
+$3.53M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$3.02M |
| 5 |
Illinois Tool Works
ITW
|
+$834K |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $3.37M | 2.63% |
41,065
-150
| -0.4% | -$12.5K |
|
27
Simon Property Group
SPG
$71.2B
| $3.12M | 2.44% |
18,135
-365
| -2% | -$65.2K |
|
28
TotalEnergies
TTE
$181B
| $2.62M | 2.05% |
52,042
-1,300
| -2% | -$65.7K |
|
|
29
Blackrock
BLK
$160B
| – | – |
-10,103
| Closed | -$3.84M |
|
|
30
Public Storage
PSA
$56.5B
| – | – |
-15,795
| Closed | -$3.53M |
|
|
31
Waste Management
WM
$95.1B
| – | – |
-75,700
| Closed | -$5.37M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-98,175
| Closed | -$3.02M |
|
Similar funds
HL
IIGPLP
LSC
CG
LFA
SGIHM
WOC
TAC