GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.92%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$125M
AUM Growth
+$125M
(-4.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
31
New
–
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
TotalEnergies
TTE
|
$74.5K |
| 2 |
Union Pacific
UNP
|
$69.8K |
| 3 |
Novartis
NVS
|
$53.6K |
| 4 |
AbbVie
ABBV
|
$49.5K |
| 5 |
SVC
Service Properties Trust
SVC
|
$38.9K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.11M |
| 2 |
Walmart
WMT
|
$4.06M |
| 3 |
Illinois Tool Works
ITW
|
$109K |
| 4 |
Johnson & Johnson
JNJ
|
$108K |
| 5 |
Microsoft
MSFT
|
$73.2K |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.11% |
| 4 | Consumer Staples | 13.04% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$451M
| $3.26M | 2.6% |
113,180
+1,350
| +1% | +$38.9K |
|
|
27
Union Pacific
UNP
$133B
| $3.21M | 2.56% |
36,825
+800
| +2% | +$69.8K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $3.07M | 2.45% |
95,825
+550
| +0.6% | +$17.6K |
|
|
29
TotalEnergies
TTE
$137B
| $2.55M | 2.04% |
53,092
+1,550
| +3% | +$74.5K |
|
|
30
Walmart
WMT
$774B
| – | – |
-58,675
| Closed | -$4.06M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| – | – |
-83,850
| Closed | -$5.11M |
|