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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
-9.71%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$115M
AUM Growth
-$19M
(-14%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
25
Reduced
2
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$3.73M |
| 2 |
Intel
INTC
|
+$869K |
| 3 |
Comcast
CMCSA
|
+$714K |
| 4 |
Novartis
NVS
|
+$463K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$454K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$5.1M |
| 2 |
RTX Corp
RTX
|
+$3.47M |
| 3 |
3M
MMM
|
+$3.09M |
| 4 |
TotalEnergies
TTE
|
+$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$61.5K |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Staples | 9.64% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$187B
| $672K | 0.58% |
5,440
-239
| -4% | -$32.3K |
|
|
27
Vanguard Real Estate ETF
VNQ
$38.8B
| $111K | 0.1% |
1,384
-658
| -32% | -$61.5K |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $35K | 0.03% |
246
+1
| +0.4% | +$159 |
|
29
Vanguard S&P 500 ETF
VOO
$982B
| $24K | 0.02% |
72
| – | – |
|
|
OGI
30
Organigram Holdings
OGI
$126M
| $9K | 0.01% |
+2,500
| New | +$10.5K |
|
|
31
3M
MMM
$82.3B
| – | – |
-28,531
| Closed | -$3.09M |
|
|
32
RTX Corp
RTX
$264B
| – | – |
-36,100
| Closed | -$3.47M |
|
|
33
Travelers Companies
TRV
$72.6B
| – | – |
-30,180
| Closed | -$5.1M |
|
|
34
TotalEnergies
TTE
$181B
| – | – |
-55,632
| Closed | -$2.93M |
|
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