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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
+2.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.99%
Top 10 Hldgs %
30.59%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBM icon
IBM
IBM
+$4.59M
2
ITW icon
Illinois Tool Works
ITW
+$4.56M
3
MSFT icon
Microsoft
MSFT
+$4.51M
4
UL icon
Unilever
UL
+$4.22M
5
RTX icon
RTX Corp
RTX
+$4.15M

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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$599B
$3.05M 2.2%
+33,730
New +$3.04M
UPS icon
27
United Parcel Service
UPS
$96B
$3.03M 2.18%
+35,025
New +$3M
HME
28
DELISTED
HOME PROPERTIES, INC
HME
$2.95M 2.13%
+45,150
New +$2.88M
PLD
29
DELISTED
PROLOGIS
PLD
$2.86M 2.06%
+75,825
New +$2.86M
WM icon
30
Waste Management
WM
$95.1B
$2.81M 2.03%
+69,800
New +$2.82M
DLR icon
31
Digital Realty Trust
DLR
$65.8B
$2.78M 2.01%
+45,600
New +$2.98M
LPT
32
DELISTED
Liberty Property Trust
LPT
$2.78M 2%
+75,130
New +$3.07M
ABM icon
33
ABM Industries
ABM
$2.66B
$2.56M 1.85%
+104,570
New +$2.4M
BNY
34
Bank of New York Mellon
BNY
$104B
$2.49M 1.79%
+88,650
New +$2.55M
DRE
35
DELISTED
Duke Realty Corp.
DRE
$2.48M 1.79%
+159,250
New +$2.71M
HPQ icon
36
HP
HPQ
$22.7B
$2.34M 1.69%
+208,089
New +$2.12M
VRE
37
DELISTED
Veris Residential
VRE
$2.14M 1.54%
+87,200
New +$2.34M
TTE icon
38
TotalEnergies
TTE
$181B
$2.1M 1.51%
+43,025
New +$2.12M
SVC
39
Service Properties Trust
SVC
$1.15B
$2.05M 1.48%
+15,709
New +$2.21M
MAS icon
40
Masco
MAS
$15.4B
$1.99M 1.43%
+116,002
New +$2.09M
SBUX icon
41
Starbucks
SBUX
$122B
$229K 0.17%
+7,000
New +$217K
1
2

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