GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-2.92%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$122M
AUM Growth
+$122M
(-6.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
34
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$663K |
| 4 |
Microsoft
MSFT
|
$285K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$17.1K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.45M |
| 2 |
JPMorgan Chase
JPM
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$584K |
| 4 |
Travelers Companies
TRV
|
$453K |
| 5 |
Welltower
WELL
|
$437K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Healthcare | 21.87% |
| 3 | Real Estate | 12.36% |
| 4 | Industrials | 9.87% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$136B
| $2.74M | 2.24% |
50,242
-975
| -2% | -$53.1K |
|
|
27
Prologis
PLD
$103B
| $2.67M | 2.19% |
+25,270
| New | +$2.67M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $667K | 0.55% |
+3,500
| New | +$667K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| $663K | 0.54% |
+3,500
| New | +$663K |
|
30
Vanguard Value ETF
VTV
$143B
| $530K | 0.43% |
3,129
| – | – |
|
|
31
Microsoft
MSFT
$3.74T
| $285K | 0.23% |
+675
| New | +$285K |
|
32
Vanguard Real Estate ETF
VNQ
$33.9B
| $93.4K | 0.08% |
1,049
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$718B
| $38.8K | 0.03% |
72
| – | – |
|
|
34
CVS Health
CVS
$93.6B
| – | – |
-54,790
| Closed | -$3.45M |
|