GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
1-Year Return 15%
This Quarter Return
+2.34%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$156M
AUM Growth
-$6.64M
Cap. Flow
-$9.66M
Cap. Flow %
-6.18%
Top 10 Hldgs %
36.47%
Holding
36
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

1
T icon
AT&T
T
$188K
2
IBM icon
IBM
IBM
$123K
3
SPG icon
Simon Property Group
SPG
$122K
4
PSA icon
Public Storage
PSA
$112K
5
XOM icon
Exxon Mobil
XOM
$110K

Top Sells

1
VZ icon
Verizon
VZ
$5.84M
2
MON
Monsanto Co
MON
$3.77M
3
MSFT icon
Microsoft
MSFT
$211K
4
JPM icon
JPMorgan Chase
JPM
$191K
5
PLD icon
Prologis
PLD
$148K

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 Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$4.06M 2.6%
137,221
+6,356
+5% +$188K
GE icon
27
GE Aerospace
GE
$299B
$4.05M 2.59%
34,915
+665
+2% +$77.1K
IBM icon
28
IBM
IBM
$230B
$3.95M 2.53%
28,457
+890
+3% +$123K
ESS icon
29
Essex Property Trust
ESS
$17B
$3.81M 2.44%
15,015
+5
+0% +$1.27K
XOM icon
30
Exxon Mobil
XOM
$479B
$3.66M 2.34%
44,657
+1,342
+3% +$110K
PSA icon
31
Public Storage
PSA
$51.3B
$3.55M 2.27%
16,568
+523
+3% +$112K
SVC
32
Service Properties Trust
SVC
$462M
$3.39M 2.17%
119,005
-250
-0.2% -$7.12K
SPG icon
33
Simon Property Group
SPG
$59.3B
$3.21M 2.05%
19,940
+755
+4% +$122K
TTE icon
34
TotalEnergies
TTE
$134B
$2.84M 1.82%
53,035
-907
-2% -$48.5K
VZ icon
35
Verizon
VZ
$186B
– –
-13,075
Closed -$5.84M
MON
36
DELISTED
Monsanto Co
MON
– –
-31,850
Closed -$3.77M
1
2