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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
-2.86%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$142M
AUM Growth
-$6.87M
(-4.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
36
New
1
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
+$3.4M |
| 2 |
Crown Castle
CCI
|
+$216K |
| 3 |
RTX Corp
RTX
|
+$157K |
| 4 |
CVS Health
CVS
|
+$111K |
| 5 |
Pfizer
PFE
|
+$101K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$6.05M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.4K |
| 3 |
Merck
MRK
|
+$24.3K |
| 4 |
Procter & Gamble
PG
|
+$13K |
| 5 |
AbbVie
ABBV
|
+$11K |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Financials | 17.64% |
| 3 | Technology | 10.83% |
| 4 | Real Estate | 9.86% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$73.8B
| $3.14M | 2.21% |
+41,725
| New | +$3.4M |
|
|
27
RTX Corp
RTX
$264B
| $3.08M | 2.17% |
42,745
+1,830
| +4% | +$157K |
|
28
International Flavors & Fragrances
IFF
$19.2B
| $2.9M | 2.04% |
42,517
+807
| +2% | +$59K |
|
29
Organon & Co
OGN
$3.55B
| $2.83M | 1.99% |
162,797
+180
| +0.1% | +$3.75K |
|
|
30
Crown Castle
CCI
$34.8B
| $2.41M | 1.7% |
26,160
+2,085
| +9% | +$216K |
|
31
Vanguard Value ETF
VTV
$187B
| $543K | 0.38% |
3,934
+150
| +4% | +$21.5K |
|
32
Vanguard Real Estate ETF
VNQ
$38.8B
| $79.4K | 0.06% |
1,049
| – | – |
|
33
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $40.3K | 0.03% |
252
+1
| +0.4% | +$167 |
|
34
Vanguard S&P 500 ETF
VOO
$982B
| $28.3K | 0.02% |
72
| – | – |
|
|
OGI
35
Organigram Holdings
OGI
$126M
| – | – |
-2,500
| Closed | -$3.9K |
|
|
36
Union Pacific
UNP
$172B
| – | – |
-29,588
| Closed | -$6.05M |
|
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