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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
+2.18%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$163M
AUM Growth
+$35M
Cap. Flow
+$32.7M
Cap. Flow %
20.08%
Top 10 Hldgs %
34.44%
Holding
38
New
10
Increased
12
Reduced
12
Closed
2

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.7M
2
PLD icon
Prologis
PLD
+$4.67M
3
QCOM icon
Qualcomm
QCOM
+$4.66M
4
WELL icon
Welltower
WELL
+$4.5M
5
MRK icon
Merck
MRK
+$4.48M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$6.27M
2
UL icon
Unilever
UL
+$4.76M
3
PRU icon
Prudential Financial
PRU
+$101K
4
MMM icon
3M
MMM
+$70.1K
5
MSFT icon
Microsoft
MSFT
+$68.6K

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 Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.45B
$4.09M 2.51%
80,675
-550
-0.7% -$28.1K
IBM icon
27
IBM
IBM
$273B
$4.05M 2.49%
27,567
+993
+4% +$150K
UNP icon
28
Union Pacific
UNP
$172B
$3.98M 2.44%
36,518
-110
-0.3% -$12K
ESS icon
29
Essex Property Trust
ESS
$19.1B
$3.86M 2.37%
15,010
-50
-0.3% -$12.6K
MON
30
DELISTED
Monsanto Co
MON
$3.77M 2.31%
31,850
-500
-2% -$58.3K
T icon
31
AT&T
T
$150B
$3.73M 2.29%
+130,865
New +$3.86M
XOM icon
32
ExxonMobil
XOM
$599B
$3.5M 2.15%
43,315
+2,250
+5% +$184K
SVC
33
Service Properties Trust
SVC
$1.15B
$3.48M 2.13%
23,851
+165
+0.7% +$25.2K
PSA icon
34
Public Storage
PSA
$56.5B
$3.35M 2.05%
+16,045
New +$3.45M
SPG icon
35
Simon Property Group
SPG
$71.2B
$3.1M 1.9%
19,185
+1,050
+6% +$171K
TTE icon
36
TotalEnergies
TTE
$181B
$2.67M 1.64%
53,942
+1,900
+4% +$97.8K
ITW icon
37
Illinois Tool Works
ITW
$78.1B
– –
-47,350
Closed -$6.27M
UL icon
38
Unilever
UL
$132B
– –
-85,809
Closed -$4.76M
1
2

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