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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
+2.03%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$118M
AUM Growth
-$20.6M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
43
New
–
Increased
–
Reduced
35
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$3.61M |
| 2 |
Travelers Companies
TRV
|
+$3.23M |
| 3 |
PLD
PROLOGIS
PLD
|
+$2.86M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.49M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95.1B
| $2.86M | 2.42% |
69,400
-400
| -0.6% | -$16.7K |
|
27
ABM Industries
ABM
$2.66B
| $2.77M | 2.34% |
103,970
-600
| -0.6% | -$15.4K |
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $2.66M | 2.25% |
74,730
-400
| -0.5% | -$14.7K |
|
|
HME
29
DELISTED
HOME PROPERTIES, INC
HME
| $2.59M | 2.19% |
44,800
-350
| -0.8% | -$21.5K |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $2.45M | 2.07% |
158,750
-500
| -0.3% | -$7.86K |
|
31
Digital Realty Trust
DLR
$65.8B
| $2.4M | 2.03% |
45,250
-350
| -0.8% | -$19.9K |
|
|
SVC
32
Service Properties Trust
SVC
$1.15B
| $2.2M | 1.86% |
15,649
-60
| -0.4% | -$8.3K |
|
33
Masco
MAS
$15.4B
| $2.16M | 1.83% |
115,661
-341
| -0.3% | -$6.07K |
|
34
HP
HPQ
$22.7B
| $1.97M | 1.67% |
206,768
-1,321
| -0.6% | -$14.6K |
|
|
VRE
35
DELISTED
Veris Residential
VRE
| $1.91M | 1.61% |
86,900
-300
| -0.3% | -$6.83K |
|
|
BNY
36
Bank of New York Mellon
BNY
$104B
| – | – |
-88,650
| Closed | -$2.49M |
|
|
37
Healthpeak Properties
DOC
$15B
| – | – |
-87,236
| Closed | -$3.61M |
|
38
Starbucks
SBUX
$122B
| – | – |
-7,000
| Closed | -$229K |
|
|
39
Travelers Companies
TRV
$72.6B
| – | – |
-40,350
| Closed | -$3.23M |
|
|
40
TotalEnergies
TTE
$181B
| – | – |
-43,025
| Closed | -$2.1M |
|
|
PLD
41
DELISTED
PROLOGIS
PLD
| – | – |
-75,825
| Closed | -$2.86M |
|
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