GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
-9.71%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$7.07M
Cap. Flow %
-6.15%
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
25
Reduced
2
Closed
4

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$3.02M
2
INTC icon
Intel
INTC
$657K
3
CMCSA icon
Comcast
CMCSA
$560K
4
NVS icon
Novartis
NVS
$425K
5
BK icon
Bank of New York Mellon
BK
$411K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.1M
2
RTX icon
RTX Corp
RTX
$3.47M
3
MMM icon
3M
MMM
$3.09M
4
TTE icon
TotalEnergies
TTE
$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$52.8K

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 Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$672K 0.58%
5,440
-239
-4% -$29.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$111K 0.1%
1,384
-658
-32% -$52.8K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
$35K 0.03%
246
+1
+0.4% +$142
VOO icon
29
Vanguard S&P 500 ETF
VOO
$716B
$24K 0.02%
72
– –
OGI
30
Organigram Holdings
OGI
$226M
$9K 0.01%
+10,000
New +$9K
MMM icon
31
3M
MMM
$80.8B
– –
-23,855
Closed -$3.09M
RTX icon
32
RTX Corp
RTX
$211B
– –
-36,100
Closed -$3.47M
TRV icon
33
Travelers Companies
TRV
$61.1B
– –
-30,180
Closed -$5.1M
TTE icon
34
TotalEnergies
TTE
$137B
– –
-55,632
Closed -$2.93M
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