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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
+2.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$4.59M |
| 2 |
Illinois Tool Works
ITW
|
+$4.56M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Unilever
UL
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Real Estate | 14.19% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $4.75M | 3.43% |
+137,580
| New | +$4.51M |
|
|
2
Illinois Tool Works
ITW
$78.1B
| $4.71M | 3.4% |
+68,160
| New | +$4.56M |
|
|
3
IBM
IBM
$273B
| $4.31M | 3.11% |
+23,582
| New | +$4.59M |
|
4
Johnson & Johnson
JNJ
$621B
| $4.17M | 3.01% |
+48,630
| New | +$4.13M |
|
5
3M
MMM
$82.3B
| $4.17M | 3.01% |
+45,627
| New | +$4.14M |
|
|
6
RTX Corp
RTX
$264B
| $4.1M | 2.96% |
+70,131
| New | +$4.15M |
|
|
7
Unilever
UL
$132B
| $4.05M | 2.92% |
+88,911
| New | +$4.22M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $4.02M | 2.9% |
+88,100
| New | +$3.82M |
|
9
Walmart Inc
WMT
$913B
| $3.87M | 2.79% |
+155,775
| New | +$3.99M |
|
10
Buckle
BKE
$2.19B
| $3.8M | 2.74% |
+74,811
| New | +$3.72M |
|
11
Welltower
WELL
$166B
| $3.75M | 2.71% |
+56,025
| New | +$3.98M |
|
12
Chevron
CVX
$363B
| $3.7M | 2.67% |
+31,260
| New | +$3.78M |
|
13
Procter & Gamble
PG
$345B
| $3.67M | 2.64% |
+47,625
| New | +$3.74M |
|
14
Pfizer
PFE
$140B
| $3.65M | 2.63% |
+137,460
| New | +$3.8M |
|
15
Healthpeak Properties
DOC
$15B
| $3.61M | 2.6% |
+87,236
| New | +$3.98M |
|
16
JPMorgan Chase
JPM
$896B
| $3.46M | 2.5% |
+65,600
| New | +$3.34M |
|
17
Prudential Financial
PRU
$40.3B
| $3.45M | 2.49% |
+47,200
| New | +$3.06M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 2.46% |
+68,550
| New | +$3.46M |
|
19
Tapestry
TPR
$27.5B
| $3.31M | 2.38% |
+57,900
| New | +$3.26M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $3.29M | 2.37% |
+45,200
| New | +$3.37M |
|
21
Travelers Companies
TRV
$72.6B
| $3.23M | 2.33% |
+40,350
| New | +$3.39M |
|
22
Novartis
NVS
$293B
| $3.2M | 2.31% |
+50,555
| New | +$3.29M |
|
23
PepsiCo
PEP
$189B
| $3.17M | 2.28% |
+38,700
| New | +$3.16M |
|
24
Baxter International
BAX
$11.7B
| $3.1M | 2.23% |
+82,293
| New | +$3.15M |
|
25
GE Aerospace
GE
$369B
| $3.09M | 2.23% |
+27,813
| New | +$3.08M |
|
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