GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+5.53%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
39
New
–
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$335K |
| 2 |
Cisco
CSCO
|
$307K |
| 3 |
GE Aerospace
GE
|
$282K |
| 4 |
Novartis
NVS
|
$264K |
| 5 |
Welltower
WELL
|
$238K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 16.8% |
| 3 | Real Estate | 14.73% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.4B
| $3.65M | 2.38% |
49,850
+3,050
| +7% | +$224K |
|
27
Bank of New York Mellon
BK
$73.8B
| $3.65M | 2.38% |
90,050
+3,750
| +4% | +$152K |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $3.46M | 2.25% |
171,250
+8,800
| +5% | +$178K |
|
29
Exxon Mobil
XOM
$489B
| $3.42M | 2.22% |
36,945
+2,500
| +7% | +$231K |
|
30
Digital Realty Trust
DLR
$55.6B
| $3.38M | 2.2% |
51,000
+2,100
| +4% | +$139K |
|
|
PLD
31
DELISTED
PROLOGIS
PLD
| $3.3M | 2.15% |
76,725
+1,950
| +3% | +$83.9K |
|
|
HME
32
DELISTED
HOME PROPERTIES, INC
HME
| $3.26M | 2.12% |
49,750
+3,300
| +7% | +$216K |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $3.15M | 2.05% |
83,680
+4,650
| +6% | +$175K |
|
34
Masco
MAS
$15.2B
| $2.74M | 1.78% |
108,785
+4,000
| +4% | +$101K |
|
|
35
GSK
GSK
$78.5B
| $2.66M | 1.73% |
62,300
+7,850
| +14% | +$335K |
|
|
SVC
36
Service Properties Trust
SVC
$439M
| $2.62M | 1.7% |
84,400
+6,000
| +8% | +$186K |
|
37
TotalEnergies
TTE
$137B
| $2.48M | 1.61% |
48,392
+4,550
| +10% | +$233K |
|
|
VRE
38
Veris Residential
VRE
$1.44B
| $1.69M | 1.1% |
88,650
+1,650
| +2% | +$31.4K |
|