GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.14%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$31.5M
AUM Growth
+$31.5M
(-71%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-242.56%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
29
New
1
Increased
–
Reduced
28
Closed
–
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$212K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.1M |
| 2 |
IBM
IBM
|
$4.59M |
| 3 |
AbbVie
ABBV
|
$4.35M |
| 4 |
Bank of New York Mellon
BK
|
$4.34M |
| 5 |
Travelers Companies
TRV
|
$4.32M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 10.64% |
| 4 | Technology | 10.48% |
| 5 | Real Estate | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $2.34M | 7.43% |
8,070
-17,585
| -69% | -$5.1M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $1.8M | 5.73% |
19,795
-47,595
| -71% | -$4.34M |
|
|
3
AbbVie
ABBV
$372B
| $1.72M | 5.47% |
9,283
-23,455
| -72% | -$4.35M |
|
|
4
IBM
IBM
$227B
| $1.71M | 5.44% |
5,812
-15,574
| -73% | -$4.59M |
|
5
Cisco
CSCO
$274B
| $1.59M | 5.04% |
22,875
-60,233
| -72% | -$4.18M |
|
6
Procter & Gamble
PG
$368B
| $1.42M | 4.51% |
8,920
-22,315
| -71% | -$3.56M |
|
7
RTX Corp
RTX
$212B
| $1.4M | 4.45% |
9,590
-22,795
| -70% | -$3.33M |
|
8
Novartis
NVS
$245B
| $1.39M | 4.42% |
11,500
-27,005
| -70% | -$3.27M |
|
9
Welltower
WELL
$113B
| $1.38M | 4.39% |
9,005
-26,438
| -75% | -$4.06M |
|
|
10
Travelers Companies
TRV
$61.1B
| $1.36M | 4.31% |
5,072
-16,138
| -76% | -$4.32M |
|
11
Prudential Financial
PRU
$38.6B
| $1.13M | 3.58% |
10,510
-24,330
| -70% | -$2.61M |
|
12
PepsiCo
PEP
$204B
| $1.1M | 3.48% |
8,297
-19,978
| -71% | -$2.64M |
|
13
Northern Trust
NTRS
$25B
| $1.08M | 3.44% |
8,555
-25,735
| -75% | -$3.26M |
|
14
Merck
MRK
$210B
| $1.08M | 3.42% |
13,625
-32,615
| -71% | -$2.58M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.05M | 3.33% |
6,865
-17,132
| -71% | -$2.62M |
|
16
Medtronic
MDT
$119B
| $1.02M | 3.24% |
11,715
-26,910
| -70% | -$2.35M |
|
17
American Electric Power
AEP
$59.4B
| $994K | 3.16% |
9,580
-25,865
| -73% | -$2.68M |
|
18
Rockwell Automation
ROK
$38.6B
| $977K | 3.1% |
2,940
-8,725
| -75% | -$2.9M |
|
19
United Parcel Service
UPS
$74.1B
| $973K | 3.09% |
9,640
-20,625
| -68% | -$2.08M |
|
20
Comcast
CMCSA
$125B
| $957K | 3.04% |
26,820
-59,285
| -69% | -$2.12M |
|
21
Chevron
CVX
$324B
| $926K | 2.94% |
6,468
-18,343
| -74% | -$2.63M |
|
22
Pfizer
PFE
$141B
| $886K | 2.81% |
36,542
-78,953
| -68% | -$1.91M |
|
23
TotalEnergies
TTE
$137B
| $856K | 2.72% |
13,942
-31,295
| -69% | -$1.92M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $793K | 2.52% |
10,920
-19,045
| -64% | -$1.38M |
|
25
Prologis
PLD
$106B
| $773K | 2.45% |
7,355
-16,415
| -69% | -$1.73M |
|