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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
+3.4%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$149M
AUM Growth
-$4.05M
Cap. Flow
-$7.79M
Cap. Flow %
-5.23%
Top 10 Hldgs %
33.34%
Holding
45
New
3
Increased
26
Reduced
3
Closed
5

Top Buys

1
TRV icon
Travelers Companies
TRV
+$3.73M
2
TTE icon
TotalEnergies
TTE
+$3.15M
3
GSK icon
GSK
GSK
+$2.99M
4
DLR icon
Digital Realty Trust
DLR
+$190K
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
+$14.1K
4
RTX icon
RTX Corp
RTX
+$11.7K
5
IBM icon
IBM
IBM
+$9.36K

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 Change
in Stake 		Capital Flow
BKE icon
26
Buckle
BKE
$2.19B
$3.36M 2.26%
75,800
+50
+0.1% +$2.28K
HPQ icon
27
HP
HPQ
$22.7B
$3.3M 2.21%
215,686
+220
+0.1% +$3.31K
TTE icon
28
TotalEnergies
TTE
$181B
$3.25M 2.18%
+45,042
New +$3.15M
WM icon
29
Waste Management
WM
$95.1B
$3.21M 2.16%
71,850
+50
+0.1% +$2.17K
PLD
30
DELISTED
PROLOGIS
PLD
$3.14M 2.11%
76,325
+500
+0.7% +$20.5K
CSCO icon
31
Cisco
CSCO
$470B
$3.13M 2.1%
126,071
+50
+0% +$1.19K
DRE
32
DELISTED
Duke Realty Corp.
DRE
$3.02M 2.03%
166,450
+7,050
+4% +$123K
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% +$142K
DLR icon
35
Digital Realty Trust
DLR
$65.8B
$2.9M 1.95%
49,800
+3,400
+7% +$190K
GSK icon
36
GSK
GSK
$105B
$2.6M 1.74%
+44,240
New +$2.99M
SVC
37
Service Properties Trust
SVC
$1.15B
$2.42M 1.62%
16,001
+50
+0.3% +$7.31K
MAS icon
38
Masco
MAS
$15.4B
$2.41M 1.62%
123,342
+398
+0.3% +$7.5K
VRE
39
DELISTED
Veris Residential
VRE
$1.92M 1.29%
89,600
+1,450
+2% +$30.6K
TPR icon
40
Tapestry
TPR
$27.5B
– –
-60,900
Closed -$3.02M
TIF
41
DELISTED
Tiffany & Co.
TIF
– –
-45,400
Closed -$3.91M
1
2

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