GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+1.25%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
44
New
2
Increased
36
Reduced
4
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$101K |
| 2 |
Healthpeak Properties
DOC
|
$91.1K |
| 3 |
LPT
Liberty Property Trust
LPT
|
$88.7K |
| 4 |
SVC
Service Properties Trust
SVC
|
$87.6K |
| 5 |
PLD
PROLOGIS
PLD
|
$73.5K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.63M |
| 2 |
TotalEnergies
TTE
|
$2.69M |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
Illinois Tool Works
ITW
|
$36.6K |
| 5 |
RTX Corp
RTX
|
$23.4K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Real Estate | 12.24% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.71M | 3.73% |
87,250
+150
| +0.2% | +$9.81K |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $5.41M | 3.54% |
66,510
-450
| -0.7% | -$36.6K |
|
3
3M
MMM
$82.8B
| $5.16M | 3.37% |
38,000
-100
| -0.3% | -$13.6K |
|
|
4
RTX Corp
RTX
$212B
| $5.13M | 3.35% |
43,875
-200
| -0.5% | -$23.4K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.95M | 3.24% |
120,775
-15,950
| -12% | -$654K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.73M | 3.09% |
48,140
+50
| +0.1% | +$4.91K |
|
7
IBM
IBM
$227B
| $4.47M | 2.92% |
23,220
+250
| +1% | +$48.1K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 2.89% |
65,975
+600
| +0.9% | +$40.3K |
|
9
Pfizer
PFE
$142B
| $4.26M | 2.78% |
132,517
+700
| +0.5% | +$22.5K |
|
10
Unilever
UL
$156B
| $4.23M | 2.76% |
98,885
+720
| +0.7% | +$30.8K |
|
11
JPMorgan Chase
JPM
$829B
| $4.08M | 2.66% |
67,130
+900
| +1% | +$54.6K |
|
12
Walmart
WMT
$780B
| $4.05M | 2.65% |
53,025
+650
| +1% | +$49.7K |
|
13
Prudential Financial
PRU
$38.6B
| $4.01M | 2.62% |
47,400
+600
| +1% | +$50.8K |
|
14
Novartis
NVS
$245B
| $3.93M | 2.57% |
46,200
+650
| +1% | +$55.3K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $3.91M | 2.56% |
45,400
+450
| +1% | +$38.8K |
|
16
Procter & Gamble
PG
$368B
| $3.88M | 2.54% |
48,200
+375
| +0.8% | +$30.2K |
|
17
Chevron
CVX
$326B
| $3.82M | 2.5% |
32,157
+500
| +2% | +$59.4K |
|
18
GE Aerospace
GE
$292B
| $3.5M | 2.29% |
135,269
+1,475
| +1% | +$38.2K |
|
19
Baxter International
BAX
$12.7B
| $3.49M | 2.28% |
47,375
+900
| +2% | +$66.2K |
|
20
Buckle
BKE
$2.89B
| $3.47M | 2.27% |
75,750
+1,350
| +2% | +$61.8K |
|
21
United Parcel Service
UPS
$74.1B
| $3.47M | 2.27% |
35,600
+275
| +0.8% | +$26.8K |
|
22
Exxon Mobil
XOM
$487B
| $3.42M | 2.23% |
34,995
+625
| +2% | +$61K |
|
23
Welltower
WELL
$113B
| $3.31M | 2.16% |
55,525
+1,150
| +2% | +$68.5K |
|
24
PepsiCo
PEP
$206B
| $3.28M | 2.14% |
39,240
+625
| +2% | +$52.2K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.17M | 2.07% |
89,800
+1,250
| +1% | +$44.1K |
|