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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
+6.02%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$152M
AUM Growth
-$3.97M
(-2.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
34
New
–
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
+$188K |
| 2 |
Merck
MRK
|
+$183K |
| 3 |
IBM
IBM
|
+$140K |
| 4 |
Simon Property Group
SPG
|
+$123K |
| 5 |
AT&T
T
|
+$75.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.05M |
| 2 |
Public Storage
PSA
|
+$3.54M |
| 3 |
Microsoft
MSFT
|
+$1.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$817K |
| 5 |
Prologis
PLD
|
+$786K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$135B
| $4.11M | 2.7% |
56,665
+2,590
| +5% | +$188K |
|
27
Welltower
WELL
$166B
| $3.92M | 2.57% |
61,430
+912
| +2% | +$61.2K |
|
28
ExxonMobil
XOM
$599B
| $3.76M | 2.47% |
44,942
+285
| +0.6% | +$23.6K |
|
29
Essex Property Trust
ESS
$19.1B
| $3.61M | 2.37% |
14,970
-45
| -0.3% | -$11.4K |
|
|
SVC
30
Service Properties Trust
SVC
$1.15B
| $3.58M | 2.35% |
24,004
+203
| +0.9% | +$29.8K |
|
|
31
Simon Property Group
SPG
$71.2B
| $3.55M | 2.33% |
20,695
+755
| +4% | +$123K |
|
32
TotalEnergies
TTE
$181B
| $2.99M | 1.97% |
54,140
+1,105
| +2% | +$61K |
|
|
33
GE Aerospace
GE
$369B
| – | – |
-34,915
| Closed | -$4.05M |
|
|
34
Public Storage
PSA
$56.5B
| – | – |
-16,568
| Closed | -$3.54M |
|
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