GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.81%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$142M
AUM Growth
+$142M
(+7.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
32
New
1
Increased
2
Reduced
18
Closed
1
Top Buys
| 1 |
Organon & Co
OGN
|
$5.07M |
| 2 |
Prudential Financial
PRU
|
$615 |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$174 |
Top Sells
| 1 |
AT&T
T
|
$3.38M |
| 2 |
JPMorgan Chase
JPM
|
$93.3K |
| 3 |
Public Storage
PSA
|
$82.7K |
| 4 |
United Parcel Service
UPS
|
$72.8K |
| 5 |
Johnson & Johnson
JNJ
|
$65.9K |
Sector Composition
| 1 | Healthcare | 27.17% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 17.11% |
| 4 | Real Estate | 12.6% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.32M | 2.33% |
52,557
-100
| -0.2% | -$6.31K |
|
27
TotalEnergies
TTE
$137B
| $2.63M | 1.85% |
58,027
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $722K | 0.51% |
5,253
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $182K | 0.13% |
1,792
| – | – |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $42K | 0.03% |
241
+1
| +0.4% | +$174 |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $28K | 0.02% |
72
| – | – |
|
|
32
AT&T
T
$208B
| – | – |
-111,591
| Closed | -$3.38M |
|