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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
+8.63%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$7.27M
AUM Growth
-$24.2M
(-77%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-349.14%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
29
New
–
Increased
–
Reduced
20
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.84M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.47M |
| 3 |
AbbVie
ABBV
|
+$1.45M |
| 4 |
Welltower
WELL
|
+$1.38M |
| 5 |
Travelers Companies
TRV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Financials | 20.29% |
| 3 | Real Estate | 11.98% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $596K | 8.2% |
1,890
-6,180
| -77% | -$1.84M |
|
|
BNY
2
Bank of New York Mellon
BNY
$104B
| $591K | 8.13% |
5,425
-14,370
| -73% | -$1.47M |
|
|
3
AbbVie
ABBV
$438B
| $500K | 6.88% |
2,160
-7,123
| -77% | -$1.45M |
|
4
RTX Corp
RTX
$264B
| $469K | 6.45% |
2,800
-6,790
| -71% | -$1.05M |
|
5
IBM
IBM
$273B
| $443K | 6.09% |
1,570
-4,242
| -73% | -$1.11M |
|
6
Novartis
NVS
$293B
| $407K | 5.59% |
3,170
-8,330
| -72% | -$1.02M |
|
7
Cisco
CSCO
$470B
| $388K | 5.34% |
5,675
-17,200
| -75% | -$1.17M |
|
8
Alexandria Real Estate Equities
ARE
$8.38B
| $368K | 5.06% |
4,410
-6,510
| -60% | -$522K |
|
9
PepsiCo
PEP
$189B
| $361K | 4.97% |
2,570
-5,727
| -69% | -$818K |
|
10
Vanguard Value ETF
VTV
$187B
| $354K | 4.87% |
1,899
-810
| -30% | -$147K |
|
11
Procter & Gamble
PG
$345B
| $342K | 4.7% |
2,225
-6,695
| -75% | -$1.05M |
|
12
Johnson & Johnson
JNJ
$621B
| $325K | 4.48% |
1,755
-5,110
| -74% | -$875K |
|
13
Merck
MRK
$306B
| $301K | 4.15% |
3,590
-10,035
| -74% | -$827K |
|
14
Prudential Financial
PRU
$40.3B
| $288K | 3.96% |
2,775
-7,735
| -74% | -$814K |
|
15
Medtronic
MDT
$107B
| $284K | 3.9% |
2,980
-8,735
| -75% | -$803K |
|
16
Prologis
PLD
$133B
| $274K | 3.77% |
2,390
-4,965
| -68% | -$546K |
|
17
American Electric Power
AEP
$73.8B
| $251K | 3.45% |
2,230
-7,350
| -77% | -$804K |
|
18
TotalEnergies
TTE
$181B
| $232K | 3.19% |
3,885
-10,057
| -72% | -$620K |
|
19
Park Hotels & Resorts
PK
$2.86B
| $230K | 3.16% |
20,750
| – | – |
|
20
Chevron
CVX
$363B
| $218K | 3% |
1,405
-5,063
| -78% | -$784K |
|
21
Vanguard Real Estate ETF
VNQ
$38.8B
| $47.9K | 0.66% |
524
-305
| -37% | -$27.7K |
|
22
Comcast
CMCSA
$85.6B
| – | – |
-26,820
| Closed | -$957K |
|
23
Northern Trust
NTRS
$34.1B
| – | – |
-8,555
| Closed | -$1.08M |
|
24
Pfizer
PFE
$140B
| – | – |
-36,542
| Closed | -$886K |
|
25
Rockwell Automation
ROK
$51.2B
| – | – |
-2,940
| Closed | -$977K |
|
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