GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+6.02%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$12.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
38.07%
Holding
34
New
–
Increased
16
Reduced
16
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$188K
2
MRK icon
Merck
MRK
$178K
3
IBM icon
IBM
IBM
$141K
4
SPG icon
Simon Property Group
SPG
$130K
5
T icon
AT&T
T
$81.1K

Top Sells

1
GE icon
GE Aerospace
GE
$4.05M
2
PSA icon
Public Storage
PSA
$3.55M
3
MSFT icon
Microsoft
MSFT
$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
$820K
5
ABBV icon
AbbVie
ABBV
$779K

Sector Composition

1 Healthcare 19.74%
2 Real Estate 18.22%
3 Financials 17.63%
4 Technology 14.08%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$4.11M 2.7%
56,665
+2,590
+5% +$188K
WELL icon
27
Welltower
WELL
$113B
$3.92M 2.57%
61,430
+912
+2% +$58.2K
XOM icon
28
Exxon Mobil
XOM
$487B
$3.76M 2.47%
44,942
+285
+0.6% +$23.8K
ESS icon
29
Essex Property Trust
ESS
$17.4B
$3.61M 2.37%
14,970
-45
-0.3% -$10.9K
SVC
30
Service Properties Trust
SVC
$451M
$3.58M 2.35%
120,020
+1,015
+0.9% +$30.3K
SPG icon
31
Simon Property Group
SPG
$59B
$3.55M 2.33%
20,695
+755
+4% +$130K
TTE icon
32
TotalEnergies
TTE
$137B
$2.99M 1.97%
54,140
+1,105
+2% +$61.1K
PSA icon
33
Public Storage
PSA
$51.7B
– –
-16,568
Closed -$3.55M
GE icon
34
GE Aerospace
GE
$292B
– –
-167,330
Closed -$4.05M
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