GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+6.99%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$23.4M
Cap. Flow %
15.61%
Top 10 Hldgs %
32.42%
Holding
43
New
8
Increased
21
Reduced
13
Closed
1

Top Buys

1
TRV icon
Travelers Companies
TRV
$3.63M
2
BK icon
Bank of New York Mellon
BK
$3.09M
3
CSCO icon
Cisco
CSCO
$2.79M
4
DOC icon
Healthpeak Properties
DOC
$2.78M
5
PLD
PROLOGIS
PLD
$2.74M

Top Sells

1
ABM icon
ABM Industries
ABM
$2.77M
2
WELL icon
Welltower
WELL
$69.6K
3
ITW icon
Illinois Tool Works
ITW
$67.3K
4
UL icon
Unilever
UL
$56K
5
HME
HOME PROPERTIES, INC
HME
$53.6K

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 Shares
Change % 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$76.3B
$5.63M 3.75%
66,960
-800
-1% -$67.3K
STJ
2
DELISTED
St Jude Medical
STJ
$5.4M 3.6%
87,100
-450
-0.5% -$27.9K
MMM icon
3
3M
MMM
$82B
$5.34M 3.56%
38,100
+50
+0.1% +$7.01K
MSFT icon
4
Microsoft
MSFT
$3.72T
$5.12M 3.41%
136,725
-255
-0.2% -$9.54K
RTX icon
5
RTX Corp
RTX
$211B
$5.02M 3.35%
44,075
+240
+0.5% +$27.3K
JNJ icon
6
Johnson & Johnson
JNJ
$428B
$4.41M 2.94%
48,090
-40
-0.1% -$3.66K
PRU icon
7
Prudential Financial
PRU
$37.5B
$4.32M 2.88%
46,800
-50
-0.1% -$4.61K
IBM icon
8
IBM
IBM
$224B
$4.31M 2.87%
22,970
+525
+2% +$98.5K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$4.25M 2.83%
65,375
+675
+1% +$43.9K
TIF
10
DELISTED
Tiffany & Co.
TIF
$4.17M 2.78%
44,950
+150
+0.3% +$13.9K
WMT icon
11
Walmart
WMT
$777B
$4.12M 2.75%
52,375
+900
+2% +$70.8K
UL icon
12
Unilever
UL
$155B
$4.04M 2.7%
98,165
-1,360
-1% -$56K
PFE icon
13
Pfizer
PFE
$141B
$4.04M 2.69%
131,817
+2,400
+2% +$73.5K
CVX icon
14
Chevron
CVX
$326B
$3.95M 2.64%
31,657
+497
+2% +$62.1K
BKE icon
15
Buckle
BKE
$2.91B
$3.91M 2.61%
74,400
+1,850
+3% +$97.2K
PG icon
16
Procter & Gamble
PG
$370B
$3.89M 2.6%
47,825
+600
+1% +$48.8K
JPM icon
17
JPMorgan Chase
JPM
$819B
$3.87M 2.58%
66,230
+1,080
+2% +$63.2K
GE icon
18
GE Aerospace
GE
$289B
$3.75M 2.5%
133,794
+1,500
+1% +$42K
UPS icon
19
United Parcel Service
UPS
$72.2B
$3.71M 2.48%
35,325
+400
+1% +$42K
NVS icon
20
Novartis
NVS
$244B
$3.66M 2.44%
45,550
+550
+1% +$44.2K
TRV icon
21
Travelers Companies
TRV
$61B
$3.63M 2.42%
+40,100
New +$3.63M
XOM icon
22
Exxon Mobil
XOM
$490B
$3.48M 2.32%
34,370
+940
+3% +$95.1K
TPR icon
23
Tapestry
TPR
$21.3B
$3.34M 2.23%
59,550
+2,000
+3% +$112K
BAX icon
24
Baxter International
BAX
$12.4B
$3.23M 2.16%
46,475
+2,075
+5% +$144K
PEP icon
25
PepsiCo
PEP
$208B
$3.2M 2.14%
38,615
+115
+0.3% +$9.54K
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