GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
-2.21%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$1.27M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.63%
Holding
35
New
1
Increased
2
Reduced
29
Closed
–

Top Buys

1
MDT icon
Medtronic
MDT
$3.47M
2
JNJ icon
Johnson & Johnson
JNJ
$85.3K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$317

Top Sells

1
ABBV icon
AbbVie
ABBV
$441K
2
CSCO icon
Cisco
CSCO
$309K
3
NVS icon
Novartis
NVS
$279K
4
MRK icon
Merck
MRK
$273K
5
ROK icon
Rockwell Automation
ROK
$271K

Sector Composition

1 Healthcare 28.64%
2 Financials 16.56%
3 Industrials 14.74%
4 Energy 9.68%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$137B
$3.63M 2.47%
61,437
-2,355
-4% -$139K
INTC icon
27
Intel
INTC
$106B
$3.51M 2.38%
107,289
-6,513
-6% -$213K
MDT icon
28
Medtronic
MDT
$120B
$3.47M 2.36%
+43,075
New +$3.47M
CCI icon
29
Crown Castle
CCI
$42.7B
$3.13M 2.13%
23,410
-870
-4% -$116K
DLR icon
30
Digital Realty Trust
DLR
$55.6B
$3.01M 2.05%
30,658
-1,607
-5% -$158K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$571K 0.39%
4,134
-300
-7% -$41.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$91.3K 0.06%
1,099
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$39.6K 0.03%
250
+2
+0.8% +$317
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$27.1K 0.02%
72
– –
OGI
35
Organigram Holdings
OGI
$220M
$6.4K ﹤0.01%
10,000
– –
1
2