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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
+3.4%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$149M
AUM Growth
-$4.05M
(-2.6%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
45
New
3
Increased
26
Reduced
3
Closed
5
Top Buys
| 1 |
Travelers Companies
TRV
|
+$3.73M |
| 2 |
TotalEnergies
TTE
|
+$3.15M |
| 3 |
GSK
GSK
|
+$2.99M |
| 4 |
Digital Realty Trust
DLR
|
+$190K |
| 5 |
Healthpeak Properties
DOC
|
+$161K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.91M |
| 2 |
Tapestry
TPR
|
+$3.02M |
| 3 |
3M
MMM
|
+$14.1K |
| 4 |
RTX Corp
RTX
|
+$11.7K |
| 5 |
IBM
IBM
|
+$9.36K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $6.04M | 4.06% |
87,250
| – | – |
|
2
Illinois Tool Works
ITW
$78.1B
| $5.84M | 3.92% |
66,710
+200
| +0.3% | +$17.2K |
|
|
3
3M
MMM
$82.3B
| $5.43M | 3.64% |
45,328
-120
| -0.3% | -$14.1K |
|
|
4
RTX Corp
RTX
$264B
| $5.05M | 3.39% |
69,558
-159
| -0.2% | -$11.7K |
|
5
Johnson & Johnson
JNJ
$621B
| $5.04M | 3.38% |
48,140
| – | – |
|
6
Microsoft
MSFT
$2.9T
| $5.04M | 3.38% |
120,775
| – | – |
|
7
Unilever
UL
$132B
| $4.49M | 3.02% |
88,120
+222
| +0.3% | +$11.1K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.32M | 2.9% |
69,524
+52
| +0.1% | +$3.34K |
|
9
Prudential Financial
PRU
$40.3B
| $4.21M | 2.83% |
47,450
+50
| +0.1% | +$4.2K |
|
|
10
IBM
IBM
$273B
| $4.2M | 2.82% |
24,236
-52
| -0.2% | -$9.36K |
|
11
Chevron
CVX
$363B
| $4.2M | 2.82% |
32,157
| – | – |
|
12
Novartis
NVS
$293B
| $4.18M | 2.81% |
51,559
| – | – |
|
13
Walmart Inc
WMT
$913B
| $3.98M | 2.67% |
159,075
| – | – |
|
14
Pfizer
PFE
$140B
| $3.94M | 2.64% |
139,778
+105
| +0.1% | +$2.99K |
|
15
JPMorgan Chase
JPM
$896B
| $3.87M | 2.6% |
67,130
| – | – |
|
|
16
Travelers Companies
TRV
$72.6B
| $3.85M | 2.59% |
+40,950
| New | +$3.73M |
|
17
Procter & Gamble
PG
$345B
| $3.79M | 2.55% |
48,250
+50
| +0.1% | +$4.03K |
|
18
United Parcel Service
UPS
$96B
| $3.65M | 2.45% |
35,600
| – | – |
|
19
GE Aerospace
GE
$369B
| $3.56M | 2.39% |
28,257
+31
| +0.1% | +$3.94K |
|
20
ExxonMobil
XOM
$599B
| $3.53M | 2.37% |
35,045
+50
| +0.1% | +$5.04K |
|
21
PepsiCo
PEP
$189B
| $3.51M | 2.36% |
39,290
+50
| +0.1% | +$4.32K |
|
22
Welltower
WELL
$166B
| $3.48M | 2.34% |
55,575
+50
| +0.1% | +$3.15K |
|
23
Baxter International
BAX
$11.7B
| $3.43M | 2.3% |
87,401
+184
| +0.2% | +$7.36K |
|
|
24
Healthpeak Properties
DOC
$15B
| $3.42M | 2.3% |
90,805
+4,283
| +5% | +$161K |
|
|
BNY
25
Bank of New York Mellon
BNY
$104B
| $3.38M | 2.27% |
90,200
+400
| +0.4% | +$13.8K |
|
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