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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
-2.21%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$147M
AUM Growth
-$6.19M
(-4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
35
New
1
Increased
2
Reduced
29
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
+$3.51M |
| 2 |
Johnson & Johnson
JNJ
|
+$88.8K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$331 |
Top Sells
| 1 |
AbbVie
ABBV
|
+$423K |
| 2 |
Cisco
CSCO
|
+$289K |
| 3 |
Merck
MRK
|
+$277K |
| 4 |
Novartis
NVS
|
+$265K |
| 5 |
Rockwell Automation
ROK
|
+$263K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$181B
| $3.63M | 2.47% |
61,437
-2,355
| -4% | -$145K |
|
27
Intel
INTC
$518B
| $3.51M | 2.38% |
107,289
-6,513
| -6% | -$185K |
|
|
28
Medtronic
MDT
$107B
| $3.47M | 2.36% |
+43,075
| New | +$3.51M |
|
29
Crown Castle
CCI
$34.8B
| $3.13M | 2.13% |
23,410
-870
| -4% | -$120K |
|
30
Digital Realty Trust
DLR
$65.8B
| $3.01M | 2.05% |
30,658
-1,607
| -5% | -$169K |
|
31
Vanguard Value ETF
VTV
$187B
| $571K | 0.39% |
4,134
-300
| -7% | -$42.1K |
|
32
Vanguard Real Estate ETF
VNQ
$38.8B
| $91.3K | 0.06% |
1,099
| – | – |
|
|
33
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $39.6K | 0.03% |
250
+2
| +0.8% | +$331 |
|
34
Vanguard S&P 500 ETF
VOO
$982B
| $27.1K | 0.02% |
72
| – | – |
|
|
OGI
35
Organigram Holdings
OGI
$126M
| $6.4K | ﹤0.01% |
2,500
| – | – |
|
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