GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
1-Year Return 15%
This Quarter Return
+7.23%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$148M
AUM Growth
+$4.13M
Cap. Flow
-$5.15M
Cap. Flow %
-3.49%
Top 10 Hldgs %
40.85%
Holding
36
New
4
Increased
–
Reduced
30
Closed
1

Top Buys

1
BA icon
Boeing
BA
$372K
2
AAPL icon
Apple
AAPL
$237K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$209K

Top Sells

1
TTE icon
TotalEnergies
TTE
$3.4M
2
MSFT icon
Microsoft
MSFT
$509K
3
JPM icon
JPMorgan Chase
JPM
$349K
4
UNP icon
Union Pacific
UNP
$171K
5
JNJ icon
Johnson & Johnson
JNJ
$156K

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 Shares
Change % 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.44B
$3.84M 2.6%
81,280
-1,425
-2% -$67.3K
SPG icon
27
Simon Property Group
SPG
$59.5B
$3.78M 2.56%
21,390
-300
-1% -$53K
ESS icon
28
Essex Property Trust
ESS
$17.3B
$3.69M 2.49%
14,935
-200
-1% -$49.3K
SVC
29
Service Properties Trust
SVC
$481M
$3.47M 2.35%
120,470
-1,650
-1% -$47.6K
PSA icon
30
Public Storage
PSA
$52.2B
$3.43M 2.32%
17,013
-200
-1% -$40.3K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$592K 0.4%
5,347
– –
BA icon
32
Boeing
BA
$174B
$372K 0.25%
+1,000
New +$372K
AAPL icon
33
Apple
AAPL
$3.56T
$237K 0.16%
+4,200
New +$237K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.84T
$211K 0.14%
+3,500
New +$211K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$209K 0.14%
+3,500
New +$209K
TTE icon
36
TotalEnergies
TTE
$133B
– –
-56,177
Closed -$3.4M
1
2