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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
+15.81%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$153M
AUM Growth
+$38.4M
(+33%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
34
New
4
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
+$5.93M |
| 2 |
RTX Corp
RTX
|
+$3.92M |
| 3 |
TotalEnergies
TTE
|
+$3.64M |
| 4 |
Crown Castle
CCI
|
+$3.28M |
| 5 |
Intel
INTC
|
+$427K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$143K |
| 2 |
Vanguard Value ETF
VTV
|
+$139K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23.6K |
| 4 |
AbbVie
ABBV
|
+$767 |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 10.01% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$166B
| $3.63M | 2.37% |
55,368
+5,583
| +11% | +$359K |
|
|
27
Crown Castle
CCI
$34.8B
| $3.29M | 2.15% |
+24,280
| New | +$3.28M |
|
28
Digital Realty Trust
DLR
$65.8B
| $3.24M | 2.11% |
32,265
+1,835
| +6% | +$187K |
|
|
29
Intel
INTC
$518B
| $3.01M | 1.96% |
113,802
+15,387
| +16% | +$427K |
|
|
30
Vanguard Value ETF
VTV
$187B
| $622K | 0.41% |
4,434
-1,006
| -18% | -$139K |
|
|
31
Vanguard Real Estate ETF
VNQ
$38.8B
| $90.6K | 0.06% |
1,099
-285
| -21% | -$23.6K |
|
32
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $39.4K | 0.03% |
248
+2
| +0.8% | +$318 |
|
33
Vanguard S&P 500 ETF
VOO
$982B
| $25.3K | 0.02% |
72
| – | – |
|
|
OGI
34
Organigram Holdings
OGI
$126M
| $8K | 0.01% |
2,500
| – | – |
|
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