GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.99%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$150M
AUM Growth
+$150M
(+27%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
43
New
8
Increased
21
Reduced
13
Closed
1
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.63M |
| 2 |
Bank of New York Mellon
BK
|
$3.09M |
| 3 |
Cisco
CSCO
|
$2.79M |
| 4 |
Healthpeak Properties
DOC
|
$2.78M |
| 5 |
PLD
PROLOGIS
PLD
|
$2.74M |
Top Sells
| 1 |
ABM Industries
ABM
|
$2.77M |
| 2 |
Welltower
WELL
|
$69.6K |
| 3 |
Illinois Tool Works
ITW
|
$67.3K |
| 4 |
Unilever
UL
|
$56K |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$53.6K |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Healthcare | 13.83% |
| 3 | Real Estate | 11.24% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $3.17M | 2.11% |
70,550
+1,150
| +2% | +$51.6K |
|
|
27
Bank of New York Mellon
BK
$73.8B
| $3.09M | 2.06% |
+88,550
| New | +$3.09M |
|
|
28
Welltower
WELL
$112B
| $2.91M | 1.94% |
54,375
-1,300
| -2% | -$69.6K |
|
|
29
Cisco
CSCO
$268B
| $2.79M | 1.86% |
+124,171
| New | +$2.79M |
|
|
30
Healthpeak Properties
DOC
$12.5B
| $2.78M | 1.85% |
+76,450
| New | +$2.78M |
|
|
PLD
31
DELISTED
PROLOGIS
PLD
| $2.74M | 1.82% |
+74,025
| New | +$2.74M |
|
32
TotalEnergies
TTE
$137B
| $2.69M | 1.79% |
+43,875
| New | +$2.69M |
|
33
HP
HPQ
$27.1B
| $2.69M | 1.79% |
96,000
+2,100
| +2% | +$58.8K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $2.5M | 1.67% |
73,780
-950
| -1% | -$32.2K |
|
35
Masco
MAS
$15.2B
| $2.43M | 1.62% |
106,535
+4,900
| +5% | +$112K |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $2.35M | 1.57% |
156,450
-2,300
| -1% | -$34.6K |
|
|
HME
37
DELISTED
HOME PROPERTIES, INC
HME
| $2.35M | 1.57% |
43,800
-1,000
| -2% | -$53.6K |
|
38
Digital Realty Trust
DLR
$55.6B
| $2.19M | 1.46% |
44,500
-750
| -2% | -$36.8K |
|
|
SVC
39
Service Properties Trust
SVC
$439M
| $2.06M | 1.37% |
76,150
-1,550
| -2% | -$41.9K |
|
|
VRE
40
Veris Residential
VRE
$1.44B
| $1.83M | 1.22% |
85,150
-1,750
| -2% | -$37.6K |
|
|
41
ABM Industries
ABM
$3.04B
| – | – |
-103,970
| Closed | -$2.77M |
|