GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.79%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
31
New
3
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.1M |
| 2 |
TotalEnergies
TTE
|
$2.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$40K |
| 4 |
IBM
IBM
|
$33.3K |
| 5 |
3M
MMM
|
$19.3K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$53.3K |
| 2 |
United Parcel Service
UPS
|
$51K |
| 3 |
Union Pacific
UNP
|
$44.1K |
| 4 |
Public Storage
PSA
|
$43.2K |
| 5 |
Welltower
WELL
|
$43K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.94M | 2.22% |
52,657
| – | – |
|
|
27
TotalEnergies
TTE
$137B
| $2.7M | 2.04% |
+58,027
| New | +$2.7M |
|
28
Vanguard Value ETF
VTV
$143B
| $691K | 0.52% |
5,253
+55
| +1% | +$7.24K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $165K | 0.12% |
1,792
+20
| +1% | +$1.84K |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $40K | 0.03% |
+240
| New | +$40K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $26K | 0.02% |
72
| – | – |
|