GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
1-Year Return 15%
This Quarter Return
-4.05%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$144M
AUM Growth
-$8.53M
Cap. Flow
-$2.19M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.09%
Holding
33
New
1
Increased
28
Reduced
2
Closed
2

Top Buys

1
PSA icon
Public Storage
PSA
+$3.52M
2
IBM icon
IBM
IBM
+$568K
3
PG icon
Procter & Gamble
PG
+$488K
4
MRK icon
Merck
MRK
+$432K
5
XOM icon
Exxon Mobil
XOM
+$410K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$5.41M
2
BLK icon
Blackrock
BLK
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$36.5K
4
JPM icon
JPMorgan Chase
JPM
+$2.75K

Sector Composition

1 Real Estate 20.58%
2 Healthcare 20.4%
3 Financials 15.14%
4 Technology 12.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$95.1B
$3.6M 2.51%
57,940
+1,275
+2% +$79.3K
PSA icon
27
Public Storage
PSA
$51.3B
$3.52M 2.44%
+17,543
New +$3.52M
WELL icon
28
Welltower
WELL
$113B
$3.41M 2.37%
62,755
+1,325
+2% +$71.9K
SPG icon
29
Simon Property Group
SPG
$59.6B
$3.3M 2.29%
21,370
+675
+3% +$104K
TTE icon
30
TotalEnergies
TTE
$133B
$3.27M 2.28%
56,740
+2,600
+5% +$150K
SVC
31
Service Properties Trust
SVC
$476M
$3.15M 2.19%
124,320
+4,300
+4% +$109K
BLK icon
32
Blackrock
BLK
$174B
– –
-9,410
Closed -$4.83M
QCOM icon
33
Qualcomm
QCOM
$175B
– –
-84,445
Closed -$5.41M
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