GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
1-Year Return 15%
This Quarter Return
+11.83%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$144M
AUM Growth
+$5.82M
Cap. Flow
-$8.55M
Cap. Flow %
-5.92%
Top 10 Hldgs %
40.42%
Holding
39
New
–
Increased
6
Reduced
22
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
+$84.6K
2
JPM icon
JPMorgan Chase
JPM
+$60.7K
3
CVS icon
CVS Health
CVS
+$13.5K
4
TTE icon
TotalEnergies
TTE
+$7.79K
5
XOM icon
Exxon Mobil
XOM
+$7.27K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$6.95M
2
BA icon
Boeing
BA
+$322K
3
MRK icon
Merck
MRK
+$200K
4
CSCO icon
Cisco
CSCO
+$197K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Real Estate 22.81%
2 Healthcare 21.85%
3 Financials 13.64%
4 Industrials 11.21%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$3.74M 2.59%
157,974
-212
-0.1% -$5.02K
PSA icon
27
Public Storage
PSA
$51.3B
$3.69M 2.56%
16,948
-50
-0.3% -$10.9K
CVS icon
28
CVS Health
CVS
$95.1B
$3.25M 2.25%
60,240
+250
+0.4% +$13.5K
SVC
29
Service Properties Trust
SVC
$476M
$3.15M 2.18%
119,590
-600
-0.5% -$15.8K
TTE icon
30
TotalEnergies
TTE
$133B
$3.13M 2.17%
56,277
+140
+0.2% +$7.79K
VTV icon
31
Vanguard Value ETF
VTV
$145B
$589K 0.41%
5,474
-23
-0.4% -$2.48K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.8B
$174K 0.12%
2,002
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$536B
$116K 0.08%
800
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$740B
$19K 0.01%
72
– –
BA icon
35
Boeing
BA
$163B
– –
-1,000
Closed -$322K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,133
Closed -$168K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.92T
– –
-3,500
Closed -$181K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-3,500
Closed -$183K
MSFT icon
39
Microsoft
MSFT
$3.79T
– –
-68,462
Closed -$6.95M
1
2