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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
+8.95%
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
+$602K
(+0.42%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
34
New
–
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$34.6K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$326 |
Top Sells
| 1 |
Organon & Co
OGN
|
+$2.83M |
| 2 |
IBM
IBM
|
+$430K |
| 3 |
Intel
INTC
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$375K |
| 5 |
Prudential Financial
PRU
|
+$364K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$264B
| $3.58M | 2.52% |
42,590
-155
| -0.4% | -$12.3K |
|
|
27
International Flavors & Fragrances
IFF
$19.2B
| $3.48M | 2.44% |
42,996
+479
| +1% | +$34.6K |
|
28
American Electric Power
AEP
$73.8B
| $3.34M | 2.35% |
41,135
-590
| -1% | -$45.8K |
|
29
Crown Castle
CCI
$34.8B
| $2.93M | 2.06% |
25,420
-740
| -3% | -$75.8K |
|
30
Vanguard Value ETF
VTV
$187B
| $588K | 0.41% |
3,934
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$38.8B
| $92.7K | 0.07% |
1,049
| – | – |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $45.7K | 0.03% |
254
+2
| +0.8% | +$326 |
|
33
Vanguard S&P 500 ETF
VOO
$982B
| $31.4K | 0.02% |
72
| – | – |
|
|
34
Organon & Co
OGN
$3.55B
| – | – |
-162,797
| Closed | -$2.83M |
|
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