GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+6.8%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$102K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.12%
Holding
33
New
–
Increased
9
Reduced
20
Closed
–

Top Buys

1
PFE icon
Pfizer
PFE
$232K
2
UPS icon
United Parcel Service
UPS
$147K
3
TTE icon
TotalEnergies
TTE
$114K
4
ARE icon
Alexandria Real Estate Equities
ARE
$110K
5
CCI icon
Crown Castle
CCI
$68.8K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$104K
2
TRV icon
Travelers Companies
TRV
$89.8K
3
IBM icon
IBM
IBM
$85.9K
4
ABBV icon
AbbVie
ABBV
$85.6K
5
PRU icon
Prudential Financial
PRU
$61.6K

Sector Composition

1 Healthcare 25.85%
2 Financials 20.82%
3 Technology 10.79%
4 Real Estate 10.54%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$3.77M 2.5%
135,846
+8,368
+7% +$232K
IFF icon
27
International Flavors & Fragrances
IFF
$17.1B
$3.71M 2.46%
43,113
+117
+0.3% +$10.1K
AEP icon
28
American Electric Power
AEP
$58.9B
$3.53M 2.34%
40,955
-180
-0.4% -$15.5K
CCI icon
29
Crown Castle
CCI
$42.7B
$2.76M 1.83%
26,070
+650
+3% +$68.8K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$641K 0.42%
3,934
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$90.7K 0.06%
1,049
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$48.7K 0.03%
254
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$720B
$34.6K 0.02%
72
– –
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