GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.26%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.75M |
| 2 |
Illinois Tool Works
ITW
|
$4.72M |
| 3 |
IBM
IBM
|
$4.31M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
3M
MMM
|
$4.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.75M | 3.43% |
+137,580
| New | +$4.75M |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $4.72M | 3.4% |
+68,160
| New | +$4.72M |
|
|
3
IBM
IBM
$227B
| $4.31M | 3.11% |
+22,545
| New | +$4.31M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.18M | 3.01% |
+48,630
| New | +$4.18M |
|
|
5
3M
MMM
$82.8B
| $4.17M | 3.01% |
+38,150
| New | +$4.17M |
|
6
RTX Corp
RTX
$212B
| $4.1M | 2.96% |
+44,135
| New | +$4.1M |
|
7
Unilever
UL
$155B
| $4.05M | 2.92% |
+100,025
| New | +$4.05M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $4.02M | 2.9% |
+88,100
| New | +$4.02M |
|
9
Walmart
WMT
$774B
| $3.87M | 2.79% |
+51,925
| New | +$3.87M |
|
10
Buckle
BKE
$2.89B
| $3.8M | 2.74% |
+73,050
| New | +$3.8M |
|
11
Welltower
WELL
$113B
| $3.76M | 2.71% |
+56,025
| New | +$3.76M |
|
12
Chevron
CVX
$324B
| $3.7M | 2.67% |
+31,260
| New | +$3.7M |
|
13
Procter & Gamble
PG
$368B
| $3.67M | 2.64% |
+47,625
| New | +$3.67M |
|
14
Pfizer
PFE
$141B
| $3.65M | 2.63% |
+130,417
| New | +$3.65M |
|
15
Healthpeak Properties
DOC
$12.5B
| $3.61M | 2.6% |
+79,450
| New | +$3.61M |
|
16
JPMorgan Chase
JPM
$829B
| $3.46M | 2.5% |
+65,600
| New | +$3.46M |
|
17
Prudential Financial
PRU
$38.6B
| $3.45M | 2.49% |
+47,200
| New | +$3.45M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 2.46% |
+65,100
| New | +$3.42M |
|
19
Tapestry
TPR
$21.2B
| $3.31M | 2.38% |
+57,900
| New | +$3.31M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $3.29M | 2.37% |
+45,200
| New | +$3.29M |
|
21
Travelers Companies
TRV
$61.1B
| $3.23M | 2.33% |
+40,350
| New | +$3.23M |
|
22
Novartis
NVS
$245B
| $3.2M | 2.31% |
+45,300
| New | +$3.2M |
|
23
PepsiCo
PEP
$204B
| $3.17M | 2.28% |
+38,700
| New | +$3.17M |
|
24
Baxter International
BAX
$12.7B
| $3.1M | 2.23% |
+44,700
| New | +$3.1M |
|
25
GE Aerospace
GE
$292B
| $3.09M | 2.23% |
+133,294
| New | +$3.09M |
|