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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
+3.97%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$112M
AUM Growth
+$1.7M
(+1.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
30
New
–
Increased
–
Reduced
26
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Procter & Gamble
PG
|
+$56.4K |
| 2 |
Union Pacific
UNP
|
+$37.2K |
| 3 |
Pfizer
PFE
|
+$27.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$25.9K |
| 5 |
United Parcel Service
UPS
|
+$25.5K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.03% |
| 4 | Real Estate | 12.42% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$181B
| $1.97M | 1.76% |
57,477
-150
| -0.3% | -$5.72K |
|
27
ExxonMobil
XOM
$599B
| $1.83M | 1.63% |
53,207
-125
| -0.2% | -$5.11K |
|
28
Vanguard Value ETF
VTV
$187B
| $530K | 0.47% |
5,069
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$38.8B
| $135K | 0.12% |
1,712
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$982B
| $22K | 0.02% |
72
| – | – |
|
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