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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
-0.96%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$2.3M
(-1.6%)
Cap. Flow
-$397K
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
|
+$24K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$171 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$70.5K |
| 2 |
Pfizer
PFE
|
+$53.2K |
| 3 |
Cisco
CSCO
|
+$51.9K |
| 4 |
United Parcel Service
UPS
|
+$43.4K |
| 5 |
Procter & Gamble
PG
|
+$42.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $3.09M | 2.21% |
52,557
| – | – |
|
27
TotalEnergies
TTE
$181B
| $2.78M | 1.99% |
58,027
| – | – |
|
28
Vanguard Value ETF
VTV
$187B
| $707K | 0.51% |
5,224
-29
| -0.6% | -$4.04K |
|
29
Vanguard Real Estate ETF
VNQ
$38.8B
| $180K | 0.13% |
1,769
-23
| -1% | -$2.44K |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $41K | 0.03% |
242
+1
| +0.4% | +$171 |
|
31
Vanguard S&P 500 ETF
VOO
$982B
| $28K | 0.02% |
72
| – | – |
|
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