GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$35.6K
3
+$1.73K

Top Sells

1
+$4.38M
2
+$3.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$971K
5
TRV icon
Travelers Companies
TRV
+$959K

Sector Composition

1 Healthcare 24.04%
2 Financials 23.24%
3 Real Estate 10.17%
4 Industrials 9.95%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$146B
$542K 0.51%
3,139
+10
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.3B
$95K 0.09%
1,049
VOO icon
28
Vanguard S&P 500 ETF
VOO
$778B
$37K 0.03%
72
DLR icon
29
Digital Realty Trust
DLR
$59B
– –
-24,695
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.43T
– –
-3,500
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.42T
– –
-3,500
IFF icon
32
International Flavors & Fragrances
IFF
$15.9B
– –
-38,535
MSFT icon
33
Microsoft
MSFT
$3.84T
– –
-675
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