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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
+1.25%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$153M
AUM Growth
+$3.05M
(+2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
44
New
2
Increased
35
Reduced
5
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$98.9K |
| 2 |
Healthpeak Properties
DOC
|
+$89.1K |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$86.9K |
| 4 |
SVC
Service Properties Trust
SVC
|
+$81.7K |
| 5 |
PLD
PROLOGIS
PLD
|
+$73.5K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.63M |
| 2 |
TotalEnergies
TTE
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$599K |
| 4 |
Illinois Tool Works
ITW
|
+$36.4K |
| 5 |
RTX Corp
RTX
|
+$22.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.71M | 3.73% |
87,250
+150
| +0.2% | +$9.76K |
|
|
2
Illinois Tool Works
ITW
$78.1B
| $5.41M | 3.54% |
66,510
-450
| -0.7% | -$36.4K |
|
3
3M
MMM
$82.3B
| $5.16M | 3.37% |
45,448
-120
| -0.3% | -$13.3K |
|
|
4
RTX Corp
RTX
$264B
| $5.13M | 3.35% |
69,717
-318
| -0.5% | -$22.8K |
|
|
5
Microsoft
MSFT
$2.9T
| $4.95M | 3.24% |
120,775
-15,950
| -12% | -$599K |
|
6
Johnson & Johnson
JNJ
$621B
| $4.73M | 3.09% |
48,140
+50
| +0.1% | +$4.64K |
|
7
IBM
IBM
$273B
| $4.47M | 2.92% |
24,288
+261
| +1% | +$46K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 2.89% |
69,472
+632
| +0.9% | +$38.7K |
|
9
Pfizer
PFE
$140B
| $4.26M | 2.78% |
139,673
+738
| +0.5% | +$22K |
|
10
Unilever
UL
$132B
| $4.23M | 2.76% |
87,898
+640
| +0.7% | +$28.9K |
|
11
JPMorgan Chase
JPM
$896B
| $4.08M | 2.66% |
67,130
+900
| +1% | +$52K |
|
12
Walmart Inc
WMT
$913B
| $4.05M | 2.65% |
159,075
+1,950
| +1% | +$49K |
|
13
Prudential Financial
PRU
$40.3B
| $4.01M | 2.62% |
47,400
+600
| +1% | +$51.6K |
|
14
Novartis
NVS
$293B
| $3.93M | 2.57% |
51,559
+725
| +1% | +$52.8K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $3.91M | 2.56% |
45,400
+450
| +1% | +$40K |
|
16
Procter & Gamble
PG
$345B
| $3.88M | 2.54% |
48,200
+375
| +0.8% | +$29.5K |
|
17
Chevron
CVX
$363B
| $3.82M | 2.5% |
32,157
+500
| +2% | +$58.1K |
|
18
GE Aerospace
GE
$369B
| $3.5M | 2.29% |
28,226
+308
| +1% | +$38K |
|
19
Baxter International
BAX
$11.7B
| $3.48M | 2.28% |
87,217
+1,657
| +2% | +$61.9K |
|
20
Buckle
BKE
$2.19B
| $3.47M | 2.27% |
75,750
-443
| -0.6% | -$20.2K |
|
21
United Parcel Service
UPS
$96B
| $3.47M | 2.27% |
35,600
+275
| +0.8% | +$26.8K |
|
22
ExxonMobil
XOM
$599B
| $3.42M | 2.23% |
34,995
+625
| +2% | +$59.6K |
|
23
Welltower
WELL
$166B
| $3.31M | 2.16% |
55,525
+1,150
| +2% | +$65.7K |
|
24
PepsiCo
PEP
$189B
| $3.28M | 2.14% |
39,240
+625
| +2% | +$50.7K |
|
|
BNY
25
Bank of New York Mellon
BNY
$104B
| $3.17M | 2.07% |
89,800
+1,250
| +1% | +$41.3K |
|
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