GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+0.65%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.46%
Holding
36
New
1
Increased
27
Reduced
5
Closed
1

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$3.32M
2
INTC icon
Intel
INTC
$298K
3
ROK icon
Rockwell Automation
ROK
$255K
4
NTRS icon
Northern Trust
NTRS
$230K
5
CMCSA icon
Comcast
CMCSA
$214K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5M
2
JNJ icon
Johnson & Johnson
JNJ
$194K
3
VTV icon
Vanguard Value ETF
VTV
$49.7K
4
MRK icon
Merck
MRK
$46.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.18K

Sector Composition

1 Healthcare 28.17%
2 Financials 17.01%
3 Industrials 15.02%
4 Technology 9.79%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$24.7B
$3.56M 2.39%
47,957
+3,102
+7% +$230K
ARE icon
27
Alexandria Real Estate Equities
ARE
$13.8B
$3.5M 2.35%
30,830
+950
+3% +$108K
OGN icon
28
Organon & Co
OGN
$2.45B
$3.38M 2.28%
162,617
+3,420
+2% +$71.2K
IFF icon
29
International Flavors & Fragrances
IFF
$17.1B
$3.32M 2.23%
+41,710
New +$3.32M
CCI icon
30
Crown Castle
CCI
$42.7B
$2.74M 1.85%
24,075
+665
+3% +$75.8K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$538K 0.36%
3,784
-350
-8% -$49.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$87.7K 0.06%
1,049
-50
-5% -$4.18K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$41.5K 0.03%
251
+1
+0.4% +$165
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$29.3K 0.02%
72
– –
OGI
35
Organigram Holdings
OGI
$220M
$3.9K ﹤0.01%
10,000
– –
XOM icon
36
Exxon Mobil
XOM
$489B
– –
-45,584
Closed -$5M
1
2