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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
+6.79%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$132M
AUM Growth
+$14.4M
(+12%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
31
New
3
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
+$4.98M |
| 2 |
TotalEnergies
TTE
|
+$2.65M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$37.8K |
| 4 |
IBM
IBM
|
+$31.4K |
| 5 |
3M
MMM
|
+$18K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$50.4K |
| 2 |
United Parcel Service
UPS
|
+$48.5K |
| 3 |
Union Pacific
UNP
|
+$42K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$41.7K |
| 5 |
Public Storage
PSA
|
+$40.8K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 16.85% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $2.94M | 2.22% |
52,657
| – | – |
|
|
27
TotalEnergies
TTE
$181B
| $2.7M | 2.04% |
+58,027
| New | +$2.65M |
|
28
Vanguard Value ETF
VTV
$187B
| $691K | 0.52% |
5,253
+55
| +1% | +$6.89K |
|
29
Vanguard Real Estate ETF
VNQ
$38.8B
| $165K | 0.12% |
1,792
+20
| +1% | +$1.76K |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $40K | 0.03% |
+240
| New | +$37.8K |
|
31
Vanguard S&P 500 ETF
VOO
$982B
| $26K | 0.02% |
72
| – | – |
|
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