GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
-8.97%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.71M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.53%
Holding
35
New
2
Increased
14
Reduced
15
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.85M
2
ROK icon
Rockwell Automation
ROK
$2.61M
3
ARE icon
Alexandria Real Estate Equities
ARE
$299K
4
TTE icon
TotalEnergies
TTE
$163K
5
NVS icon
Novartis
NVS
$124K

Top Sells

1
PSA icon
Public Storage
PSA
$5.41M
2
HIW icon
Highwoods Properties
HIW
$3.16M
3
PFE icon
Pfizer
PFE
$350K
4
COST icon
Costco
COST
$230K
5
ABBV icon
AbbVie
ABBV
$200K

Sector Composition

1 Healthcare 30.85%
2 Industrials 16.8%
3 Financials 16.71%
4 Energy 8.9%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$2.85M 2.13%
+72,728
New +$2.85M
INTC icon
27
Intel
INTC
$104B
$2.73M 2.04%
72,931
+3,181
+5% +$119K
ROK icon
28
Rockwell Automation
ROK
$37.8B
$2.61M 1.95%
+13,100
New +$2.61M
VTV icon
29
Vanguard Value ETF
VTV
$143B
$749K 0.56%
5,679
-647
-10% -$85.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$186K 0.14%
2,042
-298
-13% -$27.1K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
$37K 0.03%
245
+1
+0.4% +$151
VOO icon
32
Vanguard S&P 500 ETF
VOO
$716B
$25K 0.02%
72
– –
COST icon
33
Costco
COST
$418B
– –
-400
Closed -$230K
HIW icon
34
Highwoods Properties
HIW
$3.37B
– –
-69,000
Closed -$3.16M
PSA icon
35
Public Storage
PSA
$51.4B
– –
-13,856
Closed -$5.41M
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