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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
-0.97%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$9.31M
(-6.3%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
40
New
–
Increased
–
Reduced
39
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Buckle
BKE
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$849K |
| 3 |
3M
MMM
|
+$323K |
| 4 |
RTX Corp
RTX
|
+$294K |
| 5 |
IBM
IBM
|
+$162K |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Healthcare | 17.29% |
| 3 | Real Estate | 13.66% |
| 4 | Consumer Staples | 11.2% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $3.24M | 2.32% |
34,445
-600
| -2% | -$59.8K |
|
27
Healthpeak Properties
DOC
$15B
| $3.24M | 2.32% |
89,487
-1,318
| -1% | -$50K |
|
28
Cisco
CSCO
$470B
| $3.11M | 2.23% |
123,621
-2,450
| -2% | -$61.6K |
|
29
Digital Realty Trust
DLR
$65.8B
| $3.05M | 2.18% |
48,900
-900
| -2% | -$57.2K |
|
30
TotalEnergies
TTE
$181B
| $2.83M | 2.02% |
43,842
-1,200
| -3% | -$79.5K |
|
|
PLD
31
DELISTED
PROLOGIS
PLD
| $2.82M | 2.02% |
74,775
-1,550
| -2% | -$58.4K |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 2% |
162,450
-4,000
| -2% | -$72.3K |
|
|
HME
33
DELISTED
HOME PROPERTIES, INC
HME
| $2.71M | 1.94% |
46,450
-600
| -1% | -$37.9K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $2.63M | 1.88% |
79,030
-650
| -0.8% | -$23.3K |
|
35
Masco
MAS
$15.4B
| $2.51M | 1.79% |
119,245
-4,097
| -3% | -$81K |
|
36
GSK
GSK
$105B
| $2.5M | 1.79% |
43,560
-680
| -2% | -$41.7K |
|
|
SVC
37
Service Properties Trust
SVC
$1.15B
| $2.1M | 1.51% |
15,790
-211
| -1% | -$30.5K |
|
|
VRE
38
DELISTED
Veris Residential
VRE
| $1.66M | 1.19% |
87,000
-2,600
| -3% | -$54.3K |
|
|
39
Buckle
BKE
$2.19B
| – | – |
-75,800
| Closed | -$3.36M |
|
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