We are live on
!
Find out more
GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$130M
AUM Growth
-$11.4M
(-8.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
32
New
–
Increased
–
Reduced
28
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Intel
INTC
|
+$3.36M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
AbbVie
ABBV
|
+$1.19M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$953K |
| 5 |
Merck
MRK
|
+$952K |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 21.8% |
| 3 | Real Estate | 10.18% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$51.2B
| $3.44M | 2.65% |
12,820
-2,115
| -14% | -$561K |
|
27
TotalEnergies
TTE
$181B
| $3.31M | 2.55% |
51,217
-6,385
| -11% | -$434K |
|
28
Vanguard Value ETF
VTV
$187B
| $546K | 0.42% |
3,129
-805
| -20% | -$135K |
|
29
Vanguard Real Estate ETF
VNQ
$38.8B
| $102K | 0.08% |
1,049
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$982B
| $38K | 0.03% |
72
| – | – |
|
|
31
Intel
INTC
$518B
| – | – |
-108,445
| Closed | -$3.36M |
|
32
Microsoft
MSFT
$2.9T
| – | – |
-568
| Closed | -$254K |
|
Similar funds
HL
IIGPLP
LSC
CG
LFA
SGIHM
WOC
TAC