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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
-6.58%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$128M
AUM Growth
+$12.8M
Cap. Flow
+$21.6M
Cap. Flow %
16.81%
Top 10 Hldgs %
35.46%
Holding
39
New
4
Increased
32
Reduced
–
Closed
3

Top Buys

1
UNP icon
Union Pacific
UNP
+$3.08M
2
WFM
Whole Foods Market Inc
WFM
+$3.04M
3
BLK icon
Blackrock
BLK
+$2.98M
4
HIW icon
Highwoods Properties
HIW
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$3.03M
2
BAX icon
Baxter International
BAX
+$2.99M
3
VRE
Veris Residential
VRE
+$1.42M

Sector Composition

1 Industrials 20.65%
2 Healthcare 16.49%
3 Consumer Staples 13.97%
4 Real Estate 12.21%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$599B
$2.9M 2.26%
39,020
+6,365
+19% +$490K
HIW icon
27
Highwoods Properties
HIW
$3.45B
$2.75M 2.15%
+71,075
New +$2.86M
BLK icon
28
Blackrock
BLK
$160B
$2.75M 2.14%
+9,245
New +$2.98M
MAS icon
29
Masco
MAS
$15.4B
$2.73M 2.13%
108,485
+10,293
+10% +$264K
LPT
30
DELISTED
Liberty Property Trust
LPT
$2.72M 2.12%
86,380
+14,350
+20% +$466K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$2.72M 2.12%
+85,975
New +$3.04M
CVX icon
32
Chevron
CVX
$363B
$2.67M 2.08%
33,899
+5,171
+18% +$435K
GSK icon
33
GSK
GSK
$105B
$2.65M 2.07%
55,240
+10,640
+24% +$554K
HPQ icon
34
HP
HPQ
$22.7B
$2.64M 2.06%
226,806
+37,874
+20% +$492K
SVC
35
Service Properties Trust
SVC
$1.15B
$2.22M 1.73%
17,492
+2,800
+19% +$379K
TTE icon
36
TotalEnergies
TTE
$181B
$2.2M 1.71%
49,192
+8,942
+22% +$422K
BAX icon
37
Baxter International
BAX
$11.7B
– –
-78,611
Closed -$2.99M
UPS icon
38
United Parcel Service
UPS
$96B
– –
-31,250
Closed -$3.03M
VRE
39
DELISTED
Veris Residential
VRE
– –
-76,850
Closed -$1.42M
1
2

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