GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+8.95%
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
-$10.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
43.29%
Holding
34
New
–
Increased
2
Reduced
28
Closed
1

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$38.8K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$360

Top Sells

1
OGN icon
Organon & Co
OGN
$2.83M
2
INTC icon
Intel
INTC
$475K
3
IBM icon
IBM
IBM
$466K
4
JPM icon
JPMorgan Chase
JPM
$421K
5
PRU icon
Prudential Financial
PRU
$393K

Sector Composition

1 Healthcare 25.58%
2 Financials 19.44%
3 Technology 11.41%
4 Real Estate 10.89%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$3.58M 2.52%
42,590
-155
-0.4% -$13K
IFF icon
27
International Flavors & Fragrances
IFF
$16.8B
$3.48M 2.44%
42,996
+479
+1% +$38.8K
AEP icon
28
American Electric Power
AEP
$58.8B
$3.34M 2.35%
41,135
-590
-1% -$47.9K
CCI icon
29
Crown Castle
CCI
$42.3B
$2.93M 2.06%
25,420
-740
-3% -$85.2K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$588K 0.41%
3,934
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$92.7K 0.07%
1,049
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$45.7K 0.03%
254
+2
+0.8% +$360
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$31.5K 0.02%
72
– –
OGN icon
34
Organon & Co
OGN
$2.56B
– –
-162,797
Closed -$2.83M
1
2