GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
-0.97%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$7.43M
Cap. Flow %
-5.32%
Top 10 Hldgs %
33.6%
Holding
40
New
–
Increased
–
Reduced
39
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BKE icon
Buckle
BKE
$3.36M
2
MSFT icon
Microsoft
MSFT
$882K
3
MMM icon
3M
MMM
$319K
4
RTX icon
RTX Corp
RTX
$285K
5
IBM icon
IBM
IBM
$161K

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$3.24M 2.32%
34,445
-600
-2% -$56.4K
DOC icon
27
Healthpeak Properties
DOC
$12.5B
$3.24M 2.32%
81,500
-1,200
-1% -$47.6K
CSCO icon
28
Cisco
CSCO
$268B
$3.11M 2.23%
123,621
-2,450
-2% -$61.7K
DLR icon
29
Digital Realty Trust
DLR
$55.6B
$3.05M 2.18%
48,900
-900
-2% -$56.1K
TTE icon
30
TotalEnergies
TTE
$137B
$2.83M 2.02%
43,842
-1,200
-3% -$77.3K
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% -$68.7K
HME
33
DELISTED
HOME PROPERTIES, INC
HME
$2.71M 1.94%
46,450
-600
-1% -$34.9K
LPT
34
DELISTED
Liberty Property Trust
LPT
$2.63M 1.88%
79,030
-650
-0.8% -$21.6K
MAS icon
35
Masco
MAS
$15.2B
$2.51M 1.79%
104,785
-3,600
-3% -$86.1K
GSK icon
36
GSK
GSK
$78.5B
$2.5M 1.79%
54,450
-850
-2% -$39.1K
SVC
37
Service Properties Trust
SVC
$439M
$2.11M 1.51%
78,400
-1,050
-1% -$28.2K
VRE
38
Veris Residential
VRE
$1.44B
$1.66M 1.19%
87,000
-2,600
-3% -$49.7K
BKE icon
39
Buckle
BKE
$2.94B
– –
-75,800
Closed -$3.36M
1
2