GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+2.26%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
30.59%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.75M
2
ITW icon
Illinois Tool Works
ITW
$4.72M
3
IBM icon
IBM
IBM
$4.31M
4
JNJ icon
Johnson & Johnson
JNJ
$4.18M
5
MMM icon
3M
MMM
$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.09%
2 Real Estate 14.19%
3 Healthcare 13.08%
4 Consumer Staples 10.63%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$488B
$3.05M 2.2%
+33,730
New +$3.05M
UPS icon
27
United Parcel Service
UPS
$72.5B
$3.03M 2.18%
+35,025
New +$3.03M
HME
28
DELISTED
HOME PROPERTIES, INC
HME
$2.95M 2.13%
+45,150
New +$2.95M
PLD
29
DELISTED
PROLOGIS
PLD
$2.86M 2.06%
+75,825
New +$2.86M
WM icon
30
Waste Management
WM
$90.8B
$2.82M 2.03%
+69,800
New +$2.82M
DLR icon
31
Digital Realty Trust
DLR
$56.5B
$2.78M 2.01%
+45,600
New +$2.78M
LPT
32
DELISTED
Liberty Property Trust
LPT
$2.78M 2%
+75,130
New +$2.78M
ABM icon
33
ABM Industries
ABM
$3.04B
$2.56M 1.85%
+104,570
New +$2.56M
BK icon
34
Bank of New York Mellon
BK
$73.5B
$2.49M 1.79%
+88,650
New +$2.49M
DRE
35
DELISTED
Duke Realty Corp.
DRE
$2.48M 1.79%
+159,250
New +$2.48M
HPQ icon
36
HP
HPQ
$26.4B
$2.34M 1.69%
+94,500
New +$2.34M
VRE
37
Veris Residential
VRE
$1.46B
$2.14M 1.54%
+87,200
New +$2.14M
TTE icon
38
TotalEnergies
TTE
$137B
$2.1M 1.51%
+43,025
New +$2.1M
SVC
39
Service Properties Trust
SVC
$446M
$2.05M 1.48%
+78,000
New +$2.05M
MAS icon
40
Masco
MAS
$15.1B
$1.99M 1.43%
+101,935
New +$1.99M
SBUX icon
41
Starbucks
SBUX
$99.5B
$229K 0.17%
+3,500
New +$229K
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