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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
+2.34%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$156M
AUM Growth
-$6.64M
(-4.1%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
36
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$180K |
| 2 |
IBM
IBM
|
+$124K |
| 3 |
Simon Property Group
SPG
|
+$121K |
| 4 |
Public Storage
PSA
|
+$108K |
| 5 |
ExxonMobil
XOM
|
+$107K |
Top Sells
| 1 |
Verizon
VZ
|
+$5.84M |
| 2 |
MON
Monsanto Co
MON
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$207K |
| 4 |
JPMorgan Chase
JPM
|
+$184K |
| 5 |
Prologis
PLD
|
+$143K |
Sector Composition
| 1 | Real Estate | 20.69% |
| 2 | Healthcare | 20.05% |
| 3 | Financials | 16% |
| 4 | Technology | 12.67% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$150B
| $4.06M | 2.6% |
137,221
+6,356
| +5% | +$180K |
|
27
GE Aerospace
GE
$369B
| $4.05M | 2.59% |
34,915
+665
| +2% | +$80.4K |
|
|
28
IBM
IBM
$273B
| $3.95M | 2.53% |
28,457
+890
| +3% | +$124K |
|
29
Essex Property Trust
ESS
$19.1B
| $3.81M | 2.44% |
15,015
+5
| +0% | +$1.31K |
|
|
30
ExxonMobil
XOM
$599B
| $3.66M | 2.34% |
44,657
+1,342
| +3% | +$107K |
|
|
31
Public Storage
PSA
$56.5B
| $3.54M | 2.27% |
16,568
+523
| +3% | +$108K |
|
|
SVC
32
Service Properties Trust
SVC
$1.15B
| $3.39M | 2.17% |
23,801
-50
| -0.2% | -$7.04K |
|
|
33
Simon Property Group
SPG
$71.2B
| $3.21M | 2.05% |
19,940
+755
| +4% | +$121K |
|
34
TotalEnergies
TTE
$181B
| $2.84M | 1.82% |
53,035
-907
| -2% | -$46.6K |
|
|
35
Verizon
VZ
$178B
| – | – |
-13,075
| Closed | -$5.84M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| – | – |
-31,850
| Closed | -$3.77M |
|
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