GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
-2.86%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.88M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.03%
Holding
36
New
1
Increased
23
Reduced
7
Closed
2

Top Buys

1
AEP icon
American Electric Power
AEP
$3.14M
2
CCI icon
Crown Castle
CCI
$192K
3
RTX icon
RTX Corp
RTX
$132K
4
CVS icon
CVS Health
CVS
$110K
5
PFE icon
Pfizer
PFE
$94.7K

Top Sells

1
UNP icon
Union Pacific
UNP
$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
$26.8K
3
MRK icon
Merck
MRK
$23.2K
4
PG icon
Procter & Gamble
PG
$12.4K
5
ABBV icon
AbbVie
ABBV
$11.2K

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 Shares
Change % 		Capital Flow
AEP icon
26
American Electric Power
AEP
$58.9B
$3.14M 2.21%
+41,725
New +$3.14M
RTX icon
27
RTX Corp
RTX
$212B
$3.08M 2.17%
42,745
+1,830
+4% +$132K
IFF icon
28
International Flavors & Fragrances
IFF
$17.1B
$2.9M 2.04%
42,517
+807
+2% +$55K
OGN icon
29
Organon & Co
OGN
$2.45B
$2.83M 1.99%
162,797
+180
+0.1% +$3.13K
CCI icon
30
Crown Castle
CCI
$42.7B
$2.41M 1.7%
26,160
+2,085
+9% +$192K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$543K 0.38%
3,934
+150
+4% +$20.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$79.4K 0.06%
1,049
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$40.3K 0.03%
252
+1
+0.4% +$160
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$28.3K 0.02%
72
– –
OGI
35
Organigram Holdings
OGI
$220M
– –
-10,000
Closed -$3.9K
UNP icon
36
Union Pacific
UNP
$132B
– –
-29,588
Closed -$6.05M
1
2