GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+11.37%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$110M
AUM Growth
+$110M
(+0.33%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
32
New
–
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$56.5K |
| 2 |
Vanguard Value ETF
VTV
|
$2.99K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$496K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 15.06% |
| 4 | Real Estate | 12.36% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.39M | 2.16% |
53,332
-750
| -1% | -$33.5K |
|
27
TotalEnergies
TTE
$137B
| $2.22M | 2.01% |
57,627
-1,200
| -2% | -$46.1K |
|
|
28
Vanguard Value ETF
VTV
$143B
| $505K | 0.46% |
5,069
+30
| +0.6% | +$2.99K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $134K | 0.12% |
1,712
-75
| -4% | -$5.87K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $20K | 0.02% |
72
| – | – |
|
|
31
Prologis
PLD
$103B
| – | – |
-61,613
| Closed | -$4.95M |
|
|
32
Simon Property Group
SPG
$58.4B
| – | – |
-21,115
| Closed | -$1.16M |
|