GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+3.4%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$7.95M
Cap. Flow %
-5.34%
Top 10 Hldgs %
33.34%
Holding
45
New
3
Increased
26
Reduced
3
Closed
5

Top Buys

1
TRV icon
Travelers Companies
TRV
$3.85M
2
TTE icon
TotalEnergies
TTE
$3.25M
3
GSK icon
GSK
GSK
$2.6M
4
DLR icon
Digital Realty Trust
DLR
$198K
5
DOC icon
Healthpeak Properties
DOC
$161K

Top Sells

1
TIF
Tiffany & Co.
TIF
$3.91M
2
TPR icon
Tapestry
TPR
$3.02M
3
MMM icon
3M
MMM
$14.3K
4
RTX icon
RTX Corp
RTX
$11.5K
5
IBM icon
IBM
IBM
$9.06K

Sector Composition

1 Industrials 19.57%
2 Healthcare 16.93%
3 Real Estate 13.63%
4 Consumer Staples 10.59%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
26
Buckle
BKE
$2.91B
$3.36M 2.26%
75,800
+50
+0.1% +$2.22K
HPQ icon
27
HP
HPQ
$26.6B
$3.3M 2.21%
97,950
+100
+0.1% +$3.37K
TTE icon
28
TotalEnergies
TTE
$137B
$3.25M 2.18%
+45,042
New +$3.25M
WM icon
29
Waste Management
WM
$90.6B
$3.21M 2.16%
71,850
+50
+0.1% +$2.24K
PLD
30
DELISTED
PROLOGIS
PLD
$3.14M 2.11%
76,325
+500
+0.7% +$20.5K
CSCO icon
31
Cisco
CSCO
$269B
$3.13M 2.1%
126,071
+50
+0% +$1.24K
DRE
32
DELISTED
Duke Realty Corp.
DRE
$3.02M 2.03%
166,450
+7,050
+4% +$128K
LPT
33
DELISTED
Liberty Property Trust
LPT
$3.02M 2.03%
79,680
+3,500
+5% +$133K
HME
34
DELISTED
HOME PROPERTIES, INC
HME
$3.01M 2.02%
47,050
+2,300
+5% +$147K
DLR icon
35
Digital Realty Trust
DLR
$55.4B
$2.9M 1.95%
49,800
+3,400
+7% +$198K
GSK icon
36
GSK
GSK
$78B
$2.6M 1.74%
+55,300
New +$2.6M
SVC
37
Service Properties Trust
SVC
$442M
$2.42M 1.62%
79,450
+250
+0.3% +$7.6K
MAS icon
38
Masco
MAS
$15.1B
$2.41M 1.62%
108,385
+350
+0.3% +$7.77K
VRE
39
Veris Residential
VRE
$1.45B
$1.92M 1.29%
89,600
+1,450
+2% +$31.1K
TPR icon
40
Tapestry
TPR
$21.3B
– –
-60,900
Closed -$3.02M
TIF
41
DELISTED
Tiffany & Co.
TIF
– –
-45,400
Closed -$3.91M
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