GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+1.73%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$131M
AUM Growth
-$1.13B
(-90%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-85.94%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
34
New
2
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.15M |
| 3 |
Chevron
CVX
|
$677K |
| 4 |
Pfizer
PFE
|
$598K |
| 5 |
Johnson & Johnson
JNJ
|
$534K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$43.6M |
| 2 |
Digital Realty Trust
DLR
|
$41.7M |
| 3 |
GSK
GSK
|
$38.1M |
| 4 |
Illinois Tool Works
ITW
|
$279K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.3% |
| 4 | Financials | 13.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.47M | 2.66% |
40,015
+195
| +0.5% | +$16.9K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.15M | 2.41% |
+33,750
| New | +$3.15M |
|
|
SVC
28
Service Properties Trust
SVC
$462M
| $3.04M | 2.32% |
111,830
+14,100
| +14% | +$383K |
|
29
Union Pacific
UNP
$132B
| $3.02M | 2.31% |
36,025
+1,950
| +6% | +$163K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $2.93M | 2.24% |
95,275
+7,350
| +8% | +$226K |
|
31
TotalEnergies
TTE
$134B
| $2.55M | 1.95% |
51,542
+1,600
| +3% | +$79K |
|
|
32
Digital Realty Trust
DLR
$55.5B
| – | – |
-55,150
| Closed | -$41.7M |
|
|
33
GSK
GSK
$79.8B
| – | – |
-55,680
| Closed | -$38.1M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-65,500
| Closed | -$43.6M |
|