GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+1.26%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$140M
AUM Growth
+$140M
(-0.59%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.22%
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
|
$234K |
| 2 |
Public Storage
PSA
|
$130K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$106K |
| 4 |
Procter & Gamble
PG
|
$88.3K |
| 5 |
Prologis
PLD
|
$83.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.36B
| $3.62M | 2.59% |
80,475
-580
| -0.7% | -$26.1K |
|
27
Simon Property Group
SPG
$58.7B
| $3.31M | 2.37% |
21,265
-160
| -0.7% | -$24.9K |
|
28
TotalEnergies
TTE
$135B
| $3.05M | 2.18% |
58,672
-500
| -0.8% | -$26K |
|
|
SVC
29
Service Properties Trust
SVC
$456M
| $3.05M | 2.18% |
118,842
-865
| -0.7% | -$22.2K |
|
30
Vanguard Value ETF
VTV
$143B
| $579K | 0.41% |
5,184
-200
| -4% | -$22.3K |
|
31
Apple
AAPL
$3.54T
| $235K | 0.17% |
1,050
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $167K | 0.12% |
1,792
-150
| -8% | -$14K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $121K | 0.09% |
800
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $20K | 0.01% |
72
| – | – |
|