GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
1-Year Return 15%
This Quarter Return
-1%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$152M
AUM Growth
-$1.52M
Cap. Flow
+$700K
Cap. Flow %
0.46%
Top 10 Hldgs %
32.85%
Holding
39
New
–
Increased
29
Reduced
8
Closed
–

Top Buys

1
GSK icon
GSK
GSK
$268K
2
GE icon
GE Aerospace
GE
$163K
3
BK icon
Bank of New York Mellon
BK
$146K
4
XOM icon
Exxon Mobil
XOM
$130K
5
MSFT icon
Microsoft
MSFT
$116K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$586K
2
MMM icon
3M
MMM
$396K
3
JNJ icon
Johnson & Johnson
JNJ
$136K
4
RTX icon
RTX Corp
RTX
$38.1K
5
PLD
PROLOGIS
PLD
$8.71K

Sector Composition

1 Industrials 20.08%
2 Healthcare 17.54%
3 Real Estate 15.32%
4 Consumer Staples 10.95%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$3.51M 2.31%
94,259
+2,485
+3% +$92.5K
CVX icon
27
Chevron
CVX
$320B
$3.51M 2.31%
33,407
+575
+2% +$60.4K
HME
28
DELISTED
HOME PROPERTIES, INC
HME
$3.49M 2.3%
50,400
+650
+1% +$45K
DLR icon
29
Digital Realty Trust
DLR
$55.4B
$3.39M 2.23%
51,450
+450
+0.9% +$29.7K
PLD
30
DELISTED
PROLOGIS
PLD
$3.33M 2.19%
76,525
-200
-0.3% -$8.71K
XOM icon
31
Exxon Mobil
XOM
$480B
$3.27M 2.15%
38,470
+1,525
+4% +$130K
HPQ icon
32
HP
HPQ
$26.8B
$3.2M 2.11%
226,366
+5,726
+3% +$81K
GSK icon
33
GSK
GSK
$79.7B
$3.14M 2.07%
54,480
+4,640
+9% +$268K
LPT
34
DELISTED
Liberty Property Trust
LPT
$3.03M 1.99%
84,880
+1,200
+1% +$42.8K
MAS icon
35
Masco
MAS
$15.4B
$2.92M 1.92%
124,253
+456
+0.4% +$10.7K
SVC
36
Service Properties Trust
SVC
$452M
$2.81M 1.85%
85,897
+906
+1% +$29.7K
TTE icon
37
TotalEnergies
TTE
$134B
$2.43M 1.6%
48,892
+500
+1% +$24.8K
VRE
38
Veris Residential
VRE
$1.47B
$1.71M 1.12%
88,650
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