GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+15.81%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$21.6M
Cap. Flow %
14.05%
Top 10 Hldgs %
44.33%
Holding
34
New
4
Increased
24
Reduced
4
Closed
–

Top Buys

1
TRV icon
Travelers Companies
TRV
$6.18M
2
RTX icon
RTX Corp
RTX
$4.2M
3
TTE icon
TotalEnergies
TTE
$3.96M
4
CCI icon
Crown Castle
CCI
$3.29M
5
CMCSA icon
Comcast
CMCSA
$449K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$147K
2
VTV icon
Vanguard Value ETF
VTV
$141K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.5K
4
ABBV icon
AbbVie
ABBV
$808

Sector Composition

1 Healthcare 28.9%
2 Financials 17.51%
3 Industrials 13.99%
4 Energy 10.01%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$113B
$3.63M 2.37%
55,368
+5,583
+11% +$366K
CCI icon
27
Crown Castle
CCI
$43.2B
$3.29M 2.15%
+24,280
New +$3.29M
DLR icon
28
Digital Realty Trust
DLR
$56B
$3.24M 2.11%
32,265
+1,835
+6% +$184K
INTC icon
29
Intel
INTC
$105B
$3.01M 1.96%
113,802
+15,387
+16% +$407K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$622K 0.41%
4,434
-1,006
-18% -$141K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$90.6K 0.06%
1,099
-285
-21% -$23.5K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$39.4K 0.03%
248
+2
+0.8% +$318
VOO icon
33
Vanguard S&P 500 ETF
VOO
$719B
$25.3K 0.02%
72
– –
OGI
34
Organigram Holdings
OGI
$222M
$8K 0.01%
10,000
– –
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