GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
-22.23%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$110M
AUM Growth
-$28.1M
(-20%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
37
New
2
Increased
8
Reduced
21
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
+$4.14M |
| 2 |
Northern Trust
NTRS
|
+$3.02M |
| 3 |
Bank of New York Mellon
BK
|
+$113K |
| 4 |
Prudential Financial
PRU
|
+$108K |
| 5 |
Exxon Mobil
XOM
|
+$96.8K |
Top Sells
| 1 |
Boeing
BA
|
+$326K |
| 2 |
Apple
AAPL
|
+$308K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 5 |
Prologis
PLD
|
+$138K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Real Estate | 17.19% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $2.6M | 2.36% |
56,770
-1,375
| -2% | -$62.9K |
|
27
TotalEnergies
TTE
$133B
| $2.19M | 1.99% |
58,827
-25
| -0% | -$931 |
|
|
28
Exxon Mobil
XOM
$478B
| $2.05M | 1.87% |
54,082
+2,550
| +5% | +$96.8K |
|
29
Simon Property Group
SPG
$59.6B
| $1.16M | 1.05% |
21,115
-275
| -1% | -$15.1K |
|
30
Vanguard Value ETF
VTV
$145B
| $449K | 0.41% |
5,039
-85
| -2% | -$7.57K |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $125K | 0.11% |
1,787
+25
| +1% | +$1.75K |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $17K | 0.02% |
72
| – | – |
|
|
33
Apple
AAPL
$3.47T
| – | – |
-4,200
| Closed | -$308K |
|
|
34
Boeing
BA
$163B
| – | – |
-1,000
| Closed | -$326K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-3,500
| Closed | -$234K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-3,500
| Closed | -$234K |
|
37
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-800
| Closed | -$131K |
|