GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+5.21%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$138M
AUM Growth
-$1.89M
(-1.3%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
37
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$326K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$234K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 4 |
Simon Property Group
SPG
|
+$18.6K |
| 5 |
IBM
IBM
|
+$13.3K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$5.08M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$3.05M |
| 3 |
Procter & Gamble
PG
|
+$240K |
| 4 |
PepsiCo
PEP
|
+$150K |
| 5 |
JPMorgan Chase
JPM
|
+$103K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Real Estate | 19% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $3.26M | 2.36% |
58,852
+180
| +0.3% | +$9.96K |
|
|
27
Simon Property Group
SPG
$58.5B
| $3.19M | 2.31% |
21,390
+125
| +0.6% | +$18.6K |
|
28
Vanguard Value ETF
VTV
$143B
| $614K | 0.44% |
5,124
-60
| -1% | -$7.19K |
|
|
29
Boeing
BA
$173B
| $326K | 0.24% |
+1,000
| New | +$326K |
|
30
Apple
AAPL
$3.5T
| $308K | 0.22% |
4,200
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.87T
| $234K | 0.17% |
+3,500
| New | +$234K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.86T
| $234K | 0.17% |
+3,500
| New | +$234K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $163K | 0.12% |
1,762
-30
| -2% | -$2.78K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $131K | 0.09% |
800
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$729B
| $21K | 0.02% |
72
| – | – |
|
|
SVC
36
Service Properties Trust
SVC
$469M
| – | – |
-118,842
| Closed | -$3.05M |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| – | – |
-99,010
| Closed | -$5.08M |
|