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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
+12.62%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$145M
AUM Growth
+$5.22M
(+3.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$205K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$178 |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$590K |
| 2 |
Union Pacific
UNP
|
+$580K |
| 3 |
Organon & Co
OGN
|
+$533K |
| 4 |
IBM
IBM
|
+$515K |
| 5 |
JPMorgan Chase
JPM
|
+$501K |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 15.97% |
| 4 | Real Estate | 12.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $2.88M | 1.99% |
47,057
-5,500
| -10% | -$344K |
|
27
TotalEnergies
TTE
$181B
| $2.6M | 1.8% |
52,677
-5,350
| -9% | -$266K |
|
28
Vanguard Value ETF
VTV
$187B
| $769K | 0.53% |
5,224
| – | – |
|
|
29
Costco
COST
$411B
| $227K | 0.16% |
+400
| New | +$205K |
|
30
Vanguard Real Estate ETF
VNQ
$38.8B
| $205K | 0.14% |
1,769
| – | – |
|
|
31
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $43K | 0.03% |
243
+1
| +0.4% | +$178 |
|
32
Vanguard S&P 500 ETF
VOO
$982B
| $31K | 0.02% |
72
| – | – |
|
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