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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
+1.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$835K
(-0.59%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
34
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Welltower
WELL
|
+$225K |
| 2 |
Public Storage
PSA
|
+$133K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$101K |
| 4 |
Procter & Gamble
PG
|
+$83.9K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$82.7K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Real Estate | 21.22% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.45B
| $3.62M | 2.59% |
80,475
-580
| -0.7% | -$25.4K |
|
27
Simon Property Group
SPG
$71.2B
| $3.31M | 2.37% |
21,265
-160
| -0.7% | -$24.9K |
|
28
TotalEnergies
TTE
$181B
| $3.05M | 2.18% |
58,672
-500
| -0.8% | -$25.9K |
|
|
SVC
29
Service Properties Trust
SVC
$1.15B
| $3.05M | 2.18% |
23,768
-173
| -0.7% | -$21.4K |
|
30
Vanguard Value ETF
VTV
$187B
| $579K | 0.41% |
5,184
-200
| -4% | -$22.1K |
|
31
Apple
AAPL
$4.66T
| $235K | 0.17% |
4,200
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$38.8B
| $167K | 0.12% |
1,792
-150
| -8% | -$13.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$663B
| $121K | 0.09% |
800
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$982B
| $20K | 0.01% |
72
| – | – |
|
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