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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
+3.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$151M
AUM Growth
+$6.07M
(+4.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$3.46M |
| 2 |
Vanguard Value ETF
VTV
|
+$161K |
| 3 |
3M
MMM
|
+$151K |
| 4 |
Cisco
CSCO
|
+$144K |
| 5 |
PepsiCo
PEP
|
+$139K |
Top Sells
| 1 |
Chevron
CVX
|
+$396K |
| 2 |
Procter & Gamble
PG
|
+$211K |
| 3 |
Union Pacific
UNP
|
+$205K |
| 4 |
Pfizer
PFE
|
+$185K |
| 5 |
Travelers Companies
TRV
|
+$111K |
Sector Composition
| 1 | Healthcare | 28.02% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 15.55% |
| 4 | Real Estate | 12.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$518B
| $3.46M | 2.29% |
+69,750
| New | +$3.46M |
|
27
Highwoods Properties
HIW
$3.45B
| $3.16M | 2.09% |
69,000
+100
| +0.1% | +$4.42K |
|
28
TotalEnergies
TTE
$181B
| $2.65M | 1.76% |
52,527
-150
| -0.3% | -$8.12K |
|
|
29
Vanguard Value ETF
VTV
$187B
| $935K | 0.62% |
6,326
+1,102
| +21% | +$161K |
|
30
Vanguard Real Estate ETF
VNQ
$38.8B
| $254K | 0.17% |
2,340
+571
| +32% | +$60.4K |
|
31
Costco
COST
$411B
| $230K | 0.15% |
400
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $43K | 0.03% |
244
+1
| +0.4% | +$174 |
|
33
Vanguard S&P 500 ETF
VOO
$982B
| $30K | 0.02% |
72
| – | – |
|
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