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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
+2.16%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$144M
AUM Growth
-$123K
(-0.09%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
32
New
1
Increased
6
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$560K |
| 2 |
CVS Health
CVS
|
+$155K |
| 3 |
Novartis
NVS
|
+$103K |
| 4 |
ExxonMobil
XOM
|
+$58.4K |
| 5 |
Procter & Gamble
PG
|
+$54.9K |
Top Sells
| 1 |
Cisco
CSCO
|
+$371K |
| 2 |
Merck
MRK
|
+$358K |
| 3 |
Pfizer
PFE
|
+$302K |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$244K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$243K |
Sector Composition
| 1 | Real Estate | 22% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 13.92% |
| 4 | Technology | 11.95% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$135B
| $3.88M | 2.7% |
60,290
+2,350
| +4% | +$155K |
|
27
AT&T
T
$150B
| $3.74M | 2.6% |
154,081
+1,290
| +0.8% | +$32.4K |
|
28
Simon Property Group
SPG
$71.2B
| $3.69M | 2.57% |
21,690
+320
| +1% | +$50.9K |
|
29
Essex Property Trust
ESS
$19.1B
| $3.62M | 2.52% |
15,135
-610
| -4% | -$145K |
|
|
SVC
30
Service Properties Trust
SVC
$1.15B
| $3.49M | 2.43% |
24,424
-440
| -2% | -$59.4K |
|
31
TotalEnergies
TTE
$181B
| $3.4M | 2.37% |
56,177
-563
| -1% | -$34.5K |
|
|
32
Vanguard Value ETF
VTV
$187B
| $555K | 0.39% |
+5,347
| New | +$560K |
|
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