GCM
Garland Capital Management Portfolio holdings
AUM $31.5M
1-Year Return
15%
This Quarter Return
+6.64%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$107M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
33
New
–
Increased
3
Reduced
23
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$150K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$35.6K |
| 3 |
Vanguard Value ETF
VTV
|
+$1.73K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$4.38M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$1.12M |
| 4 |
AbbVie
ABBV
|
+$971K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$145B
| $542K | 0.51% |
3,139
+10
| +0.3% | +$1.73K |
|
27
Vanguard Real Estate ETF
VNQ
$34.8B
| $95K | 0.09% |
1,049
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$743B
| $37K | 0.03% |
72
| – | – |
|
|
29
Digital Realty Trust
DLR
$59.8B
| – | – |
-24,695
| Closed | -$4.38M |
|
30
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-3,500
| Closed | -$667K |
|
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-3,500
| Closed | -$663K |
|
|
32
International Flavors & Fragrances
IFF
$16.6B
| – | – |
-38,535
| Closed | -$3.26M |
|
33
Microsoft
MSFT
$3.82T
| – | – |
-675
| Closed | -$285K |
|