GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+12.62%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$10.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–

Top Buys

1
COST icon
Costco
COST
$227K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$177

Top Sells

1
UPS icon
United Parcel Service
UPS
$622K
2
UNP icon
Union Pacific
UNP
$617K
3
PFE icon
Pfizer
PFE
$582K
4
CVS icon
CVS Health
CVS
$542K
5
PEP icon
PepsiCo
PEP
$512K

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$2.88M 1.99%
47,057
-5,500
-10% -$336K
TTE icon
27
TotalEnergies
TTE
$137B
$2.61M 1.8%
52,677
-5,350
-9% -$265K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$769K 0.53%
5,224
– –
COST icon
29
Costco
COST
$418B
$227K 0.16%
+400
New +$227K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$205K 0.14%
1,769
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$43K 0.03%
243
+1
+0.4% +$177
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$31K 0.02%
72
– –
1
2