GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-0.97%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$140M
AUM Growth
+$140M
(-6.3%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
40
New
–
Increased
–
Reduced
39
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Buckle
BKE
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$882K |
| 3 |
3M
MMM
|
$319K |
| 4 |
RTX Corp
RTX
|
$285K |
| 5 |
IBM
IBM
|
$161K |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Healthcare | 17.29% |
| 3 | Real Estate | 13.66% |
| 4 | Consumer Staples | 11.2% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$76.4B
| $5.48M | 3.92% |
64,910
-1,800
| -3% | -$152K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.17M | 3.71% |
86,050
-1,200
| -1% | -$72.2K |
|
|
3
3M
MMM
$82B
| $5.05M | 3.62% |
35,650
-2,250
| -6% | -$319K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.98M | 3.56% |
46,690
-1,450
| -3% | -$155K |
|
|
5
Microsoft
MSFT
$3.74T
| $4.72M | 3.38% |
101,745
-19,030
| -16% | -$882K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 3.28% |
63,875
-2,150
| -3% | -$154K |
|
|
7
RTX Corp
RTX
$212B
| $4.34M | 3.11% |
41,075
-2,700
| -6% | -$285K |
|
8
Novartis
NVS
$244B
| $4.27M | 3.06% |
45,350
-850
| -2% | -$80K |
|
|
9
IBM
IBM
$224B
| $4.24M | 3.03% |
22,320
-850
| -4% | -$161K |
|
10
Prudential Financial
PRU
$37.6B
| $4.11M | 2.94% |
46,700
-750
| -2% | -$65.9K |
|
11
Unilever
UL
$156B
| $4.08M | 2.92% |
97,355
-1,780
| -2% | -$74.6K |
|
12
Procter & Gamble
PG
$370B
| $3.99M | 2.86% |
47,700
-550
| -1% | -$46.1K |
|
13
Walmart
WMT
$778B
| $3.98M | 2.85% |
52,025
-1,000
| -2% | -$76.5K |
|
14
JPMorgan Chase
JPM
$821B
| $3.97M | 2.85% |
65,980
-1,150
| -2% | -$69.3K |
|
15
Pfizer
PFE
$141B
| $3.87M | 2.77% |
130,967
-1,650
| -1% | -$48.8K |
|
16
Travelers Companies
TRV
$61B
| $3.78M | 2.71% |
40,250
-700
| -2% | -$65.8K |
|
17
Chevron
CVX
$325B
| $3.76M | 2.69% |
31,532
-625
| -2% | -$74.6K |
|
18
PepsiCo
PEP
$207B
| $3.6M | 2.58% |
38,640
-650
| -2% | -$60.5K |
|
19
GE Aerospace
GE
$291B
| $3.42M | 2.45% |
133,669
-1,750
| -1% | -$44.8K |
|
20
United Parcel Service
UPS
$72.1B
| $3.42M | 2.45% |
34,825
-775
| -2% | -$76.2K |
|
21
Welltower
WELL
$112B
| $3.41M | 2.44% |
54,725
-850
| -2% | -$53K |
|
22
HP
HPQ
$26.7B
| $3.4M | 2.43% |
95,800
-2,150
| -2% | -$76.3K |
|
23
Waste Management
WM
$90.5B
| $3.36M | 2.41% |
70,750
-1,100
| -2% | -$52.3K |
|
24
Baxter International
BAX
$12.4B
| $3.36M | 2.4% |
46,800
-675
| -1% | -$48.4K |
|
25
Bank of New York Mellon
BK
$73.2B
| $3.34M | 2.39% |
86,300
-3,900
| -4% | -$151K |
|