GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+8.47%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$28K
Cap. Flow %
0%
Top 10 Hldgs %
39.08%
Holding
36
New
–
Increased
17
Reduced
14
Closed
4

Top Buys

1
LPT
Liberty Property Trust
LPT
$2.73M
2
SVC
Service Properties Trust
SVC
$2.69M
3
HIW icon
Highwoods Properties
HIW
$2.68M
4
DLR icon
Digital Realty Trust
DLR
$2.61M
5
DRE
Duke Realty Corp.
DRE
$998K

Top Sells

1
WELL icon
Welltower
WELL
$3.93M
2
HME
HOME PROPERTIES, INC
HME
$3.77M
3
MAS icon
Masco
MAS
$2.73M
4
HPQ icon
HP
HPQ
$2.64M
5
STJ
St Jude Medical
STJ
$401K

Sector Composition

1 Industrials 20.34%
2 Healthcare 17.75%
3 Consumer Staples 14.92%
4 Financials 13.11%
5 Real Estate 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$31.3M 2.47%
34,741
+842
+2% +$757K
XOM icon
27
Exxon Mobil
XOM
$477B
$31M 2.46%
39,820
+800
+2% +$624K
LPT
28
DELISTED
Liberty Property Trust
LPT
$29.6M 2.34%
95,180
+8,800
+10% +$2.73M
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$29.5M 2.33%
87,925
+1,950
+2% +$653K
UNP icon
30
Union Pacific
UNP
$132B
$26.6M 2.11%
34,075
+300
+0.9% +$235K
SVC
31
Service Properties Trust
SVC
$456M
$25.6M 2.02%
97,730
+10,272
+12% +$2.69M
TTE icon
32
TotalEnergies
TTE
$135B
$22.4M 1.78%
49,942
+750
+2% +$337K
HME
33
DELISTED
HOME PROPERTIES, INC
HME
– –
-50,400
Closed -$3.77M
WELL icon
34
Welltower
WELL
$112B
– –
-58,050
Closed -$3.93M
MAS icon
35
Masco
MAS
$15.1B
– –
-108,485
Closed -$2.73M
HPQ icon
36
HP
HPQ
$26.8B
– –
-226,806
Closed -$2.64M
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