GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+2.18%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$33.5M
Cap. Flow %
20.59%
Top 10 Hldgs %
34.44%
Holding
38
New
10
Increased
12
Reduced
12
Closed
2

Top Buys

1
PLD icon
Prologis
PLD
$4.92M
2
ARE icon
Alexandria Real Estate Equities
ARE
$4.86M
3
BK icon
Bank of New York Mellon
BK
$4.73M
4
WELL icon
Welltower
WELL
$4.6M
5
QCOM icon
Qualcomm
QCOM
$4.6M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$6.27M
2
UL icon
Unilever
UL
$4.76M
3
PRU icon
Prudential Financial
PRU
$103K
4
MMM icon
3M
MMM
$72.9K
5
MSFT icon
Microsoft
MSFT
$68.9K

Sector Composition

1 Real Estate 19.8%
2 Healthcare 18.21%
3 Financials 15.37%
4 Technology 11.93%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.38B
$4.09M 2.51%
80,675
-550
-0.7% -$27.9K
IBM icon
27
IBM
IBM
$225B
$4.05M 2.49%
26,355
+950
+4% +$146K
UNP icon
28
Union Pacific
UNP
$132B
$3.98M 2.44%
36,518
-110
-0.3% -$12K
ESS icon
29
Essex Property Trust
ESS
$16.8B
$3.86M 2.37%
15,010
-50
-0.3% -$12.9K
MON
30
DELISTED
Monsanto Co
MON
$3.77M 2.31%
31,850
-500
-2% -$59.2K
T icon
31
AT&T
T
$208B
$3.73M 2.29%
+98,841
New +$3.73M
XOM icon
32
Exxon Mobil
XOM
$489B
$3.5M 2.15%
43,315
+2,250
+5% +$182K
SVC
33
Service Properties Trust
SVC
$439M
$3.48M 2.13%
119,255
+825
+0.7% +$24K
PSA icon
34
Public Storage
PSA
$50.6B
$3.35M 2.05%
+16,045
New +$3.35M
SPG icon
35
Simon Property Group
SPG
$58.4B
$3.1M 1.9%
19,185
+1,050
+6% +$170K
TTE icon
36
TotalEnergies
TTE
$137B
$2.67M 1.64%
53,942
+1,900
+4% +$94.2K
ITW icon
37
Illinois Tool Works
ITW
$76.4B
– –
-47,350
Closed -$6.27M
UL icon
38
Unilever
UL
$156B
– –
-96,535
Closed -$4.76M
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