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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
-2.19%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$116M
AUM Growth
-$36.6M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
39
New
–
Increased
–
Reduced
35
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$3.78M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.77M |
| 3 |
PLD
PROLOGIS
PLD
|
+$3.33M |
| 4 |
STJ
St Jude Medical
STJ
|
+$798K |
| 5 |
Illinois Tool Works
ITW
|
+$747K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Staples | 11.99% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$363B
| $2.77M | 2.4% |
28,728
-4,679
| -14% | -$491K |
|
27
ExxonMobil
XOM
$599B
| $2.72M | 2.35% |
32,655
-5,815
| -15% | -$500K |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $2.7M | 2.34% |
145,450
-29,150
| -17% | -$578K |
|
29
HP
HPQ
$22.7B
| $2.57M | 2.23% |
188,932
-37,434
| -17% | -$556K |
|
30
GSK
GSK
$105B
| $2.32M | 2.01% |
44,600
-9,880
| -18% | -$556K |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $2.32M | 2.01% |
72,030
-12,850
| -15% | -$448K |
|
32
Masco
MAS
$15.4B
| $2.3M | 1.99% |
98,192
-26,061
| -21% | -$617K |
|
|
SVC
33
Service Properties Trust
SVC
$1.15B
| $2.1M | 1.82% |
14,692
-2,487
| -14% | -$378K |
|
34
TotalEnergies
TTE
$181B
| $1.98M | 1.71% |
40,250
-8,642
| -18% | -$447K |
|
|
VRE
35
DELISTED
Veris Residential
VRE
| $1.42M | 1.23% |
76,850
-11,800
| -13% | -$215K |
|
|
BNY
36
Bank of New York Mellon
BNY
$104B
| – | – |
-93,680
| Closed | -$3.77M |
|
|
37
Healthpeak Properties
DOC
$15B
| – | – |
-95,965
| Closed | -$3.78M |
|
|
PLD
38
DELISTED
PROLOGIS
PLD
| – | – |
-76,525
| Closed | -$3.33M |
|
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