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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
+6.99%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$150M
AUM Growth
+$31.8M
Cap. Flow
+$23.1M
Cap. Flow %
15.41%
Top 10 Hldgs %
32.42%
Holding
43
New
8
Increased
21
Reduced
13
Closed
1

Top Buys

1
TRV icon
Travelers Companies
TRV
+$3.5M
2
DOC icon
Healthpeak Properties
DOC
+$2.99M
3
BNY
Bank of New York Mellon
BNY
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
PLD
PROLOGIS
PLD
+$2.73M

Top Sells

1
ABM icon
ABM Industries
ABM
+$2.77M
2
WELL icon
Welltower
WELL
+$77.3K
3
ITW icon
Illinois Tool Works
ITW
+$63.1K
4
HME
HOME PROPERTIES, INC
HME
+$56.2K
5
UL icon
Unilever
UL
+$54.1K

Sector Composition

1 Industrials 19.37%
2 Healthcare 13.83%
3 Real Estate 11.24%
4 Consumer Staples 10.18%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$78.1B
$5.63M 3.75%
66,960
-800
-1% -$63.1K
STJ
2
DELISTED
St Jude Medical
STJ
$5.4M 3.6%
87,100
-450
-0.5% -$26.1K
MMM icon
3
3M
MMM
$82.3B
$5.34M 3.56%
45,568
+60
+0.1% +$6.39K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.12M 3.41%
136,725
-255
-0.2% -$9.26K
RTX icon
5
RTX Corp
RTX
$264B
$5.02M 3.35%
70,035
+381
+0.5% +$26K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$4.41M 2.94%
48,090
-40
-0.1% -$3.69K
PRU icon
7
Prudential Financial
PRU
$40.3B
$4.32M 2.88%
46,800
-50
-0.1% -$4.27K
IBM icon
8
IBM
IBM
$273B
$4.31M 2.87%
24,027
+550
+2% +$94.8K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$4.25M 2.83%
68,840
+711
+1% +$41.1K
TIF
10
DELISTED
Tiffany & Co.
TIF
$4.17M 2.78%
44,950
+150
+0.3% +$12.5K
WMT icon
11
Walmart Inc
WMT
$913B
$4.12M 2.75%
157,125
+2,700
+2% +$69.7K
UL icon
12
Unilever
UL
$132B
$4.04M 2.7%
87,258
-1,209
-1% -$54.1K
PFE icon
13
Pfizer
PFE
$140B
$4.04M 2.69%
138,935
+2,529
+2% +$73.6K
CVX icon
14
Chevron
CVX
$363B
$3.95M 2.64%
31,657
+497
+2% +$60.1K
BKE icon
15
Buckle
BKE
$2.19B
$3.91M 2.61%
76,193
+1,895
+3% +$93.7K
PG icon
16
Procter & Gamble
PG
$345B
$3.89M 2.6%
47,825
+600
+1% +$48.9K
JPM icon
17
JPMorgan Chase
JPM
$896B
$3.87M 2.58%
66,230
+1,080
+2% +$59.2K
GE icon
18
GE Aerospace
GE
$369B
$3.75M 2.5%
27,918
+313
+1% +$39.4K
UPS icon
19
United Parcel Service
UPS
$96B
$3.71M 2.48%
35,325
+400
+1% +$39.4K
NVS icon
20
Novartis
NVS
$293B
$3.66M 2.44%
50,834
+614
+1% +$42.7K
TRV icon
21
Travelers Companies
TRV
$72.6B
$3.63M 2.42%
+40,100
New +$3.5M
XOM icon
22
ExxonMobil
XOM
$599B
$3.48M 2.32%
34,370
+940
+3% +$86.9K
TPR icon
23
Tapestry
TPR
$27.5B
$3.34M 2.23%
59,550
+2,000
+3% +$108K
BAX icon
24
Baxter International
BAX
$11.7B
$3.23M 2.16%
85,560
+3,820
+5% +$139K
PEP icon
25
PepsiCo
PEP
$189B
$3.2M 2.14%
38,615
+115
+0.3% +$9.55K
1
2

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