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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
+2.12%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$123M
AUM Growth
-$1.97M
(-1.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
30
New
1
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$702K |
| 2 |
Blackrock
BLK
|
+$21.8K |
| 3 |
Prudential Financial
PRU
|
+$19.2K |
| 4 |
Pfizer
PFE
|
+$17.3K |
| 5 |
GE Aerospace
GE
|
+$15.7K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$4.95M |
| 2 |
Illinois Tool Works
ITW
|
+$11.6K |
| 3 |
Highwoods Properties
HIW
|
+$5.32K |
| 4 |
Chevron
CVX
|
+$5.11K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$1.15B
| $3.37M | 2.73% |
22,676
+40
| +0.2% | +$6.1K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 2.21% |
96,125
+300
| +0.3% | +$9.23K |
|
28
TotalEnergies
TTE
$181B
| $2.53M | 2.05% |
53,092
| – | – |
|
|
29
Verizon
VZ
$178B
| $680K | 0.55% |
+13,075
| New | +$702K |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| – | – |
-185,750
| Closed | -$4.95M |
|
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