GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+3.4%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$149M
AUM Growth
+$149M
(-2.6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
45
New
3
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.85M |
| 2 |
TotalEnergies
TTE
|
$3.25M |
| 3 |
GSK
GSK
|
$2.6M |
| 4 |
Digital Realty Trust
DLR
|
$198K |
| 5 |
Healthpeak Properties
DOC
|
$161K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.91M |
| 2 |
Tapestry
TPR
|
$3.02M |
| 3 |
3M
MMM
|
$14.3K |
| 4 |
RTX Corp
RTX
|
$11.5K |
| 5 |
IBM
IBM
|
$9.06K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Healthcare | 16.93% |
| 3 | Real Estate | 13.63% |
| 4 | Consumer Staples | 10.59% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $6.04M | 4.06% |
87,250
| – | – |
|
2
Illinois Tool Works
ITW
$77.1B
| $5.84M | 3.92% |
66,710
+200
| +0.3% | +$17.5K |
|
|
3
3M
MMM
$82.8B
| $5.43M | 3.64% |
37,900
-100
| -0.3% | -$14.3K |
|
|
4
RTX Corp
RTX
$212B
| $5.05M | 3.39% |
43,775
-100
| -0.2% | -$11.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.04M | 3.38% |
48,140
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.04M | 3.38% |
120,775
| – | – |
|
7
Unilever
UL
$155B
| $4.49M | 3.02% |
99,135
+250
| +0.3% | +$11.3K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.32M | 2.9% |
66,025
+50
| +0.1% | +$3.27K |
|
9
Prudential Financial
PRU
$38.6B
| $4.21M | 2.83% |
47,450
+50
| +0.1% | +$4.44K |
|
|
10
IBM
IBM
$227B
| $4.2M | 2.82% |
23,170
-50
| -0.2% | -$9.06K |
|
11
Chevron
CVX
$324B
| $4.2M | 2.82% |
32,157
| – | – |
|
12
Novartis
NVS
$245B
| $4.18M | 2.81% |
46,200
| – | – |
|
13
Walmart
WMT
$774B
| $3.98M | 2.67% |
53,025
| – | – |
|
14
Pfizer
PFE
$141B
| $3.94M | 2.64% |
132,617
+100
| +0.1% | +$2.97K |
|
15
JPMorgan Chase
JPM
$829B
| $3.87M | 2.6% |
67,130
| – | – |
|
|
16
Travelers Companies
TRV
$61.1B
| $3.85M | 2.59% |
+40,950
| New | +$3.85M |
|
17
Procter & Gamble
PG
$368B
| $3.79M | 2.55% |
48,250
+50
| +0.1% | +$3.93K |
|
18
United Parcel Service
UPS
$74.1B
| $3.65M | 2.45% |
35,600
| – | – |
|
19
GE Aerospace
GE
$292B
| $3.56M | 2.39% |
135,419
+150
| +0.1% | +$3.94K |
|
20
Exxon Mobil
XOM
$487B
| $3.53M | 2.37% |
35,045
+50
| +0.1% | +$5.03K |
|
21
PepsiCo
PEP
$204B
| $3.51M | 2.36% |
39,290
+50
| +0.1% | +$4.47K |
|
22
Welltower
WELL
$113B
| $3.48M | 2.34% |
55,575
+50
| +0.1% | +$3.13K |
|
23
Baxter International
BAX
$12.7B
| $3.43M | 2.3% |
47,475
+100
| +0.2% | +$7.23K |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $3.42M | 2.3% |
82,700
+3,900
| +5% | +$161K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.38M | 2.27% |
90,200
+400
| +0.4% | +$15K |
|