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GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$107M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
33
New
–
Increased
3
Reduced
23
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$147K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$37.7K |
| 3 |
Vanguard Value ETF
VTV
|
+$1.74K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$4.38M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$903K |
| 5 |
Travelers Companies
TRV
|
+$903K |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$187B
| $542K | 0.51% |
3,139
+10
| +0.3% | +$1.74K |
|
27
Vanguard Real Estate ETF
VNQ
$38.8B
| $95K | 0.09% |
1,049
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$982B
| $37K | 0.03% |
72
| – | – |
|
|
29
Digital Realty Trust
DLR
$65.8B
| – | – |
-24,695
| Closed | -$4.38M |
|
30
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-3,500
| Closed | -$667K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-3,500
| Closed | -$663K |
|
|
32
International Flavors & Fragrances
IFF
$19.2B
| – | – |
-38,535
| Closed | -$3.26M |
|
33
Microsoft
MSFT
$2.9T
| – | – |
-675
| Closed | -$285K |
|
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