GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+2.03%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$22.2M
Cap. Flow %
-18.83%
Top 10 Hldgs %
36.9%
Holding
43
New
–
Increased
–
Reduced
35
Closed
8

Top Buys

No buys this quarter

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$3.61M
2
TRV icon
Travelers Companies
TRV
$3.23M
3
PLD
PROLOGIS
PLD
$2.86M
4
BK icon
Bank of New York Mellon
BK
$2.49M
5
TTE icon
TotalEnergies
TTE
$2.1M

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.04%
3 Consumer Staples 12.09%
4 Real Estate 10.52%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$90.8B
$2.86M 2.42%
69,400
-400
-0.6% -$16.5K
ABM icon
27
ABM Industries
ABM
$3.04B
$2.77M 2.34%
103,970
-600
-0.6% -$16K
LPT
28
DELISTED
Liberty Property Trust
LPT
$2.66M 2.25%
74,730
-400
-0.5% -$14.2K
HME
29
DELISTED
HOME PROPERTIES, INC
HME
$2.59M 2.19%
44,800
-350
-0.8% -$20.2K
DRE
30
DELISTED
Duke Realty Corp.
DRE
$2.45M 2.07%
158,750
-500
-0.3% -$7.72K
DLR icon
31
Digital Realty Trust
DLR
$56.5B
$2.4M 2.03%
45,250
-350
-0.8% -$18.6K
SVC
32
Service Properties Trust
SVC
$446M
$2.2M 1.86%
77,700
-300
-0.4% -$8.49K
MAS icon
33
Masco
MAS
$15.1B
$2.16M 1.83%
101,635
-300
-0.3% -$6.39K
HPQ icon
34
HP
HPQ
$26.4B
$1.97M 1.67%
93,900
-600
-0.6% -$12.6K
VRE
35
Veris Residential
VRE
$1.46B
$1.91M 1.61%
86,900
-300
-0.3% -$6.58K
BK icon
36
Bank of New York Mellon
BK
$73.5B
– –
-88,650
Closed -$2.49M
DOC icon
37
Healthpeak Properties
DOC
$12.4B
– –
-79,450
Closed -$3.61M
SBUX icon
38
Starbucks
SBUX
$99.5B
– –
-3,500
Closed -$229K
TRV icon
39
Travelers Companies
TRV
$61.3B
– –
-40,350
Closed -$3.23M
TTE icon
40
TotalEnergies
TTE
$137B
– –
-43,025
Closed -$2.1M
PLD
41
DELISTED
PROLOGIS
PLD
– –
-75,825
Closed -$2.86M
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