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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
+7.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$148M
AUM Growth
+$4.13M
(+2.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
36
New
4
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Boeing
BA
|
+$351K |
| 2 |
Apple
AAPL
|
+$219K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$212K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$483K |
| 3 |
JPMorgan Chase
JPM
|
+$351K |
| 4 |
Union Pacific
UNP
|
+$158K |
| 5 |
Johnson & Johnson
JNJ
|
+$150K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Real Estate | 20.87% |
| 3 | Financials | 13.82% |
| 4 | Technology | 12.89% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.45B
| $3.84M | 2.6% |
81,280
-1,425
| -2% | -$70.3K |
|
27
Simon Property Group
SPG
$71.2B
| $3.78M | 2.56% |
21,390
-300
| -1% | -$53.1K |
|
28
Essex Property Trust
ESS
$19.1B
| $3.69M | 2.49% |
14,935
-200
| -1% | -$48.2K |
|
|
SVC
29
Service Properties Trust
SVC
$1.15B
| $3.47M | 2.35% |
24,094
-330
| -1% | -$47.3K |
|
30
Public Storage
PSA
$56.5B
| $3.43M | 2.32% |
17,013
-200
| -1% | -$43.2K |
|
31
Vanguard Value ETF
VTV
$187B
| $592K | 0.4% |
5,347
| – | – |
|
|
32
Boeing
BA
$170B
| $372K | 0.25% |
+1,000
| New | +$351K |
|
|
33
Apple
AAPL
$4.66T
| $237K | 0.16% |
+4,200
| New | +$219K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $211K | 0.14% |
+3,500
| New | +$212K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.28T
| $209K | 0.14% |
+3,500
| New | +$210K |
|
|
36
TotalEnergies
TTE
$181B
| – | – |
-56,177
| Closed | -$3.4M |
|
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