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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
-22.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$110M
AUM Growth
-$28.1M
Cap. Flow
+$6M
Cap. Flow %
5.46%
Top 10 Hldgs %
45.15%
Holding
37
New
2
Increased
8
Reduced
21
Closed
5

Top Buys

1
UPS icon
United Parcel Service
UPS
+$4.59M
2
NTRS icon
Northern Trust
NTRS
+$3.66M
3
PRU icon
Prudential Financial
PRU
+$165K
4
XOM icon
ExxonMobil
XOM
+$141K
5
BNY
Bank of New York Mellon
BNY
+$141K

Top Sells

1
BA icon
Boeing
BA
+$326K
2
AAPL icon
Apple
AAPL
+$308K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
5
HIW icon
Highwoods Properties
HIW
+$158K

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 Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$166B
$2.6M 2.36%
56,770
-1,375
-2% -$101K
TTE icon
27
TotalEnergies
TTE
$181B
$2.19M 1.99%
58,827
-25
-0% -$1.12K
XOM icon
28
ExxonMobil
XOM
$599B
$2.05M 1.87%
54,082
+2,550
+5% +$141K
SPG icon
29
Simon Property Group
SPG
$71.2B
$1.16M 1.05%
21,115
-275
-1% -$32.9K
VTV icon
30
Vanguard Value ETF
VTV
$187B
$449K 0.41%
5,039
-85
-2% -$9.33K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$125K 0.11%
1,787
+25
+1% +$2.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$982B
$17K 0.02%
72
– –
AAPL icon
33
Apple
AAPL
$4.66T
– –
-4,200
Closed -$308K
BA icon
34
Boeing
BA
$170B
– –
-1,000
Closed -$326K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.28T
– –
-3,500
Closed -$234K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-3,500
Closed -$234K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$663B
– –
-800
Closed -$131K
1
2

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