GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.57M
4
WELL icon
Welltower
WELL
+$1.38M
5
TRV icon
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
JPM icon
1
JPMorgan Chase
JPM
$835B
$596K 8.2%
1,890
-6,180
BK icon
2
Bank of New York Mellon
BK
$83B
$591K 8.13%
5,425
-14,370
ABBV icon
3
AbbVie
ABBV
$386B
$500K 6.88%
2,160
-7,123
RTX icon
4
RTX Corp
RTX
$263B
$469K 6.45%
2,800
-6,790
IBM icon
5
IBM
IBM
$271B
$443K 6.09%
1,570
-4,242
NVS icon
6
Novartis
NVS
$296B
$407K 5.59%
3,170
-8,330
CSCO icon
7
Cisco
CSCO
$328B
$388K 5.34%
5,675
-17,200
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.59B
$368K 5.06%
4,410
-6,510
PEP icon
9
PepsiCo
PEP
$229B
$361K 4.97%
2,570
-5,727
VTV icon
10
Vanguard Value ETF
VTV
$167B
$354K 4.87%
1,899
-810
PG icon
11
Procter & Gamble
PG
$369B
$342K 4.7%
2,225
-6,695
JNJ icon
12
Johnson & Johnson
JNJ
$573B
$325K 4.48%
1,755
-5,110
MRK icon
13
Merck
MRK
$297B
$301K 4.15%
3,590
-10,035
PRU icon
14
Prudential Financial
PRU
$35.1B
$288K 3.96%
2,775
-7,735
MDT icon
15
Medtronic
MDT
$133B
$284K 3.9%
2,980
-8,735
PLD icon
16
Prologis
PLD
$126B
$274K 3.77%
2,390
-4,965
AEP icon
17
American Electric Power
AEP
$64.6B
$251K 3.45%
2,230
-7,350
TTE icon
18
TotalEnergies
TTE
$157B
$232K 3.19%
3,885
-10,057
PK icon
19
Park Hotels & Resorts
PK
$2.24B
$230K 3.16%
20,750
CVX icon
20
Chevron
CVX
$357B
$218K 3%
1,405
-5,063
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.8B
$47.9K 0.66%
524
-305
CMCSA icon
22
Comcast
CMCSA
$113B
– –
-26,820
NTRS icon
23
Northern Trust
NTRS
$27.5B
– –
-8,555
TRV icon
24
Travelers Companies
TRV
$65.4B
– –
-5,072
UPS icon
25
United Parcel Service
UPS
$98.8B
– –
-9,640
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