GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.12%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$123M
AUM Growth
+$123M
(-1.6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
30
New
1
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$680K |
| 2 |
Blackrock
BLK
|
$21.8K |
| 3 |
Prudential Financial
PRU
|
$20.4K |
| 4 |
Pfizer
PFE
|
$16.6K |
| 5 |
GE Aerospace
GE
|
$14.8K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$4.95M |
| 2 |
Illinois Tool Works
ITW
|
$12K |
| 3 |
Highwoods Properties
HIW
|
$5.21K |
| 4 |
Chevron
CVX
|
$5.15K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.24% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$451M
| $3.37M | 2.73% |
113,380
+200
| +0.2% | +$5.95K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 2.21% |
96,125
+300
| +0.3% | +$8.51K |
|
28
TotalEnergies
TTE
$137B
| $2.53M | 2.05% |
53,092
| – | – |
|
|
29
Verizon
VZ
$186B
| $680K | 0.55% |
+13,075
| New | +$680K |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| – | – |
-185,750
| Closed | -$4.95M |
|