GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-0.96%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$140M
AUM Growth
+$140M
(-1.6%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
31
New
–
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Organon & Co
OGN
|
$24.6K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$169 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.7K |
| 2 |
Pfizer
PFE
|
$51.6K |
| 3 |
Cisco
CSCO
|
$50.3K |
| 4 |
Procter & Gamble
PG
|
$41.9K |
| 5 |
United Parcel Service
UPS
|
$40.1K |
Sector Composition
| 1 | Healthcare | 27.57% |
| 2 | Financials | 19.8% |
| 3 | Industrials | 15.61% |
| 4 | Real Estate | 12.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.09M | 2.21% |
52,557
| – | – |
|
27
TotalEnergies
TTE
$137B
| $2.78M | 1.99% |
58,027
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $707K | 0.51% |
5,224
-29
| -0.6% | -$3.93K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $180K | 0.13% |
1,769
-23
| -1% | -$2.34K |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $41K | 0.03% |
242
+1
| +0.4% | +$169 |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $28K | 0.02% |
72
| – | – |
|