GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+8.76%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$130M
AUM Growth
-$11.4M
(-8.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-17.35%
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
|
$1.26M |
| 4 |
Bank of New York Mellon
BK
|
$1.04M |
| 5 |
IBM
IBM
|
$955K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.2B
| $3.44M | 2.65% |
12,820
-2,115
| -14% | -$568K |
|
27
TotalEnergies
TTE
$133B
| $3.31M | 2.55% |
51,217
-6,385
| -11% | -$413K |
|
28
Vanguard Value ETF
VTV
$143B
| $546K | 0.42% |
3,129
-805
| -20% | -$141K |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| $102K | 0.08% |
1,049
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $38K | 0.03% |
72
| – | – |
|
31
Microsoft
MSFT
$3.68T
| – | – |
-568
| Closed | -$254K |
|
|
32
Intel
INTC
$107B
| – | – |
-108,445
| Closed | -$3.36M |
|