GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$144M
AUM Growth
-$123K
(-0.09%)
Cap. Flow
-$2.38M
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
|
$555K |
| 2 |
CVS Health
CVS
|
$151K |
| 3 |
Novartis
NVS
|
$101K |
| 4 |
Exxon Mobil
XOM
|
$60.6K |
| 5 |
Procter & Gamble
PG
|
$57K |
Top Sells
| 1 |
Merck
MRK
|
$367K |
| 2 |
Cisco
CSCO
|
$366K |
| 3 |
Pfizer
PFE
|
$304K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$256K |
| 5 |
Bank of New York Mellon
BK
|
$237K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.6B
| $3.88M | 2.7% |
60,290
+2,350
| +4% | +$151K |
|
27
AT&T
T
$212B
| $3.74M | 2.6% |
154,081
+1,290
| +0.8% | +$31.3K |
|
28
Simon Property Group
SPG
$59.5B
| $3.69M | 2.57% |
21,690
+320
| +1% | +$54.5K |
|
29
Essex Property Trust
ESS
$17.3B
| $3.62M | 2.52% |
15,135
-610
| -4% | -$146K |
|
|
SVC
30
Service Properties Trust
SVC
$481M
| $3.49M | 2.43% |
122,120
-2,200
| -2% | -$62.9K |
|
31
TotalEnergies
TTE
$133B
| $3.4M | 2.37% |
56,177
-563
| -1% | -$34.1K |
|
|
32
Vanguard Value ETF
VTV
$143B
| $555K | 0.39% |
+5,347
| New | +$555K |
|