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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
+1.25%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$153M
AUM Growth
+$3.05M
(+2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
44
New
2
Increased
35
Reduced
5
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$98.9K |
| 2 |
Healthpeak Properties
DOC
|
+$89.1K |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$86.9K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$81.7K |
| 5 |
PLD
PROLOGIS
PLD
|
+$73.5K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.63M |
| 2 |
TotalEnergies
TTE
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$599K |
| 4 |
Illinois Tool Works
ITW
|
+$36.4K |
| 5 |
RTX Corp
RTX
|
+$22.8K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Real Estate | 12.24% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.7B
| $3.17M | 2.07% |
215,466
+4,074
| +2% | +$54.8K |
|
|
PLD
27
DELISTED
PROLOGIS
PLD
| $3.1M | 2.02% |
75,825
+1,800
| +2% | +$73.5K |
|
|
28
Healthpeak Properties
DOC
$15B
| $3.06M | 2% |
86,522
+2,580
| +3% | +$89.1K |
|
29
Tapestry
TPR
$27.5B
| $3.02M | 1.98% |
60,900
+1,350
| +2% | +$67.2K |
|
30
Waste Management
WM
$95.1B
| $3.02M | 1.97% |
71,800
+1,250
| +2% | +$52.4K |
|
31
Cisco
CSCO
$470B
| $2.82M | 1.85% |
126,021
+1,850
| +1% | +$40.9K |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $2.81M | 1.84% |
76,180
+2,400
| +3% | +$86.9K |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $2.7M | 1.76% |
159,400
+2,950
| +2% | +$47K |
|
|
HME
34
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | 1.76% |
44,750
+950
| +2% | +$54.9K |
|
|
35
Digital Realty Trust
DLR
$65.8B
| $2.46M | 1.61% |
46,400
+1,900
| +4% | +$98.9K |
|
36
Masco
MAS
$15.4B
| $2.4M | 1.57% |
122,944
+1,707
| +1% | +$33.7K |
|
|
SVC
37
Service Properties Trust
SVC
$1.15B
| $2.27M | 1.49% |
15,951
+614
| +4% | +$81.7K |
|
|
VRE
38
DELISTED
Veris Residential
VRE
| $1.83M | 1.2% |
88,150
+3,000
| +4% | +$63.1K |
|
|
39
Travelers Companies
TRV
$72.6B
| – | – |
-40,100
| Closed | -$3.63M |
|
|
40
TotalEnergies
TTE
$181B
| – | – |
-43,875
| Closed | -$2.69M |
|
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