GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+11.51%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$118M
AUM Growth
+$5.98M
(+5.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
30
New
–
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$107K |
| 2 |
CVS Health
CVS
|
$64.9K |
| 3 |
3M
MMM
|
$52.5K |
| 4 |
Bank of New York Mellon
BK
|
$44.6K |
| 5 |
JPMorgan Chase
JPM
|
$31.8K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.69M |
| 2 |
TotalEnergies
TTE
|
$1.97M |
| 3 |
Pfizer
PFE
|
$264K |
| 4 |
Exxon Mobil
XOM
|
$22.7K |
| 5 |
Novartis
NVS
|
$18.9K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Industrials | 18% |
| 3 | Financials | 15.34% |
| 4 | Real Estate | 13.22% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $618K | 0.52% |
5,198
+129
| +3% | +$15.3K |
|
27
Vanguard Real Estate ETF
VNQ
$34.8B
| $150K | 0.13% |
1,772
+60
| +4% | +$5.08K |
|
28
Vanguard S&P 500 ETF
VOO
$733B
| $25K | 0.02% |
72
| – | – |
|
|
29
Travelers Companies
TRV
$63B
| – | – |
-34,075
| Closed | -$3.69M |
|
|
30
TotalEnergies
TTE
$133B
| – | – |
-57,477
| Closed | -$1.97M |
|