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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
+6.8%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$151M
AUM Growth
+$8.55M
(+6%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
33
New
–
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$232K |
| 2 |
United Parcel Service
UPS
|
+$150K |
| 3 |
TotalEnergies
TTE
|
+$108K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$105K |
| 5 |
Crown Castle
CCI
|
+$70.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$93.8K |
| 2 |
Travelers Companies
TRV
|
+$83.3K |
| 3 |
IBM
IBM
|
+$82.1K |
| 4 |
AbbVie
ABBV
|
+$81K |
| 5 |
Novartis
NVS
|
+$57.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $3.77M | 2.5% |
135,846
+8,368
| +7% | +$232K |
|
27
International Flavors & Fragrances
IFF
$19.2B
| $3.71M | 2.46% |
43,113
+117
| +0.3% | +$9.39K |
|
28
American Electric Power
AEP
$73.8B
| $3.53M | 2.34% |
40,955
-180
| -0.4% | -$14.6K |
|
|
29
Crown Castle
CCI
$34.8B
| $2.76M | 1.83% |
26,070
+650
| +3% | +$70.7K |
|
30
Vanguard Value ETF
VTV
$187B
| $641K | 0.42% |
3,934
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$38.8B
| $90.7K | 0.06% |
1,049
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $48.7K | 0.03% |
254
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$982B
| $34.6K | 0.02% |
72
| – | – |
|
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