GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
1-Year Return 15%
This Quarter Return
-3.26%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$141M
AUM Growth
-$9.47M
Cap. Flow
-$3.51M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.46%
Holding
34
New
1
Increased
10
Reduced
18
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$254K
2
ARE icon
Alexandria Real Estate Equities
ARE
$145K
3
ROK icon
Rockwell Automation
ROK
$123K
4
MDT icon
Medtronic
MDT
$107K
5
CMCSA icon
Comcast
CMCSA
$106K

Top Sells

1
CCI icon
Crown Castle
CCI
$2.76M
2
JPM icon
JPMorgan Chase
JPM
$432K
3
MRK icon
Merck
MRK
$176K
4
PRU icon
Prudential Financial
PRU
$139K
5
IBM icon
IBM
IBM
$111K

Sector Composition

1 Healthcare 25.72%
2 Financials 21.16%
3 Technology 10.05%
4 Industrials 9.69%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
26
American Electric Power
AEP
$57.8B
$3.61M 2.55%
41,075
+120
+0.3% +$10.5K
CVS icon
27
CVS Health
CVS
$93.6B
$3.59M 2.54%
60,810
+160
+0.3% +$9.45K
INTC icon
28
Intel
INTC
$107B
$3.36M 2.37%
108,445
+1,079
+1% +$33.4K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$631K 0.45%
3,934
– –
MSFT icon
30
Microsoft
MSFT
$3.68T
$254K 0.18%
+568
New +$254K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.7B
$87.9K 0.06%
1,049
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$36K 0.03%
72
– –
CCI icon
33
Crown Castle
CCI
$41.9B
– –
-26,070
Closed -$2.76M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-254
Closed -$48.7K
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