GPCM
Guardsman Private Capital Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$39.1M | |
| 2 | +$13.3M | |
| 3 | +$12.3M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Real Estate | 2.28% |
| 3 | Technology | 2.13% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
| $546K | 0.44% |
+5,117
|
|
||
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
| $544K | 0.43% |
+3,906
|
|
||
28
iShares Russell 2000 ETF
IWM
$75.7B
| $496K | 0.4% |
+2,016
|
|
||
29
AbbVie
ABBV
$401B
| $408K | 0.33% |
+1,785
|
|
||
30
iShares Core S&P 500 ETF
IVV
$761B
| $394K | 0.31% |
+575
|
|
||
31
Vanguard Total Bond Market
BND
$151B
| $387K | 0.31% |
+5,231
|
|
||
32
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
| $359K | 0.29% |
+5,350
|
|
||
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
| $359K | 0.29% |
+14,231
|
|
||
34
Oracle
ORCL
$425B
| $312K | 0.25% |
+1,600
|
|
||
35
Moog Inc Class A
MOG.A
$11.1B
| $289K | 0.23% |
+1,187
|
|
||
36
iShares MSCI EAFE ETF
EFA
$78B
| $257K | 0.2% |
+2,675
|
|
||
37
Procter & Gamble
PG
$384B
| $246K | 0.2% |
+1,717
|
|
||
38
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $246K | 0.2% |
+2,030
|
|
||
39
Philip Morris
PM
$295B
| $209K | 0.17% |
+1,301
|
|
||
|
SAFE
40
Safehold
SAFE
$1.14B
| $145K | 0.12% |
+10,602
|
|