GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+2.66%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$128M
AUM Growth
-$11.6M
(-8.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
32
New
1
Increased
1
Reduced
26
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$6.37M |
| 2 |
Johnson & Johnson
JNJ
|
$24.9K |
Top Sells
| 1 |
Waste Management
WM
|
$5.37M |
| 2 |
Blackrock
BLK
|
$3.84M |
| 3 |
Public Storage
PSA
|
$3.53M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.02M |
| 5 |
Illinois Tool Works
ITW
|
$854K |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $3.37M | 2.63% |
41,065
-150
| -0.4% | -$12.3K |
|
27
Simon Property Group
SPG
$59.5B
| $3.12M | 2.44% |
18,135
-365
| -2% | -$62.8K |
|
28
TotalEnergies
TTE
$133B
| $2.62M | 2.05% |
52,042
-1,300
| -2% | -$65.5K |
|
|
29
Blackrock
BLK
$170B
| – | – |
-10,103
| Closed | -$3.84M |
|
|
30
Public Storage
PSA
$52.2B
| – | – |
-15,795
| Closed | -$3.53M |
|
|
31
Waste Management
WM
$88.6B
| – | – |
-75,700
| Closed | -$5.37M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-98,175
| Closed | -$3.02M |
|