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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
-0.97%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$9.31M
(-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
|
+$849K |
| 3 |
3M
MMM
|
+$323K |
| 4 |
RTX Corp
RTX
|
+$294K |
| 5 |
IBM
IBM
|
+$162K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$78.1B
| $5.48M | 3.92% |
64,910
-1,800
| -3% | -$156K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $5.17M | 3.71% |
86,050
-1,200
| -1% | -$78.4K |
|
|
3
3M
MMM
$82.3B
| $5.05M | 3.62% |
42,637
-2,691
| -6% | -$323K |
|
4
Johnson & Johnson
JNJ
$621B
| $4.98M | 3.56% |
46,690
-1,450
| -3% | -$150K |
|
|
5
Microsoft
MSFT
$2.9T
| $4.72M | 3.38% |
101,745
-19,030
| -16% | -$849K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 3.28% |
67,260
-2,264
| -3% | -$143K |
|
|
7
RTX Corp
RTX
$264B
| $4.34M | 3.11% |
65,268
-4,290
| -6% | -$294K |
|
8
Novartis
NVS
$293B
| $4.27M | 3.06% |
50,611
-948
| -2% | -$76.7K |
|
|
9
IBM
IBM
$273B
| $4.24M | 3.03% |
23,347
-889
| -4% | -$162K |
|
10
Prudential Financial
PRU
$40.3B
| $4.11M | 2.94% |
46,700
-750
| -2% | -$67.1K |
|
11
Unilever
UL
$132B
| $4.08M | 2.92% |
86,538
-1,582
| -2% | -$78.1K |
|
12
Procter & Gamble
PG
$345B
| $3.99M | 2.86% |
47,700
-550
| -1% | -$45.1K |
|
13
Walmart Inc
WMT
$913B
| $3.98M | 2.85% |
156,075
-3,000
| -2% | -$75.8K |
|
14
JPMorgan Chase
JPM
$896B
| $3.97M | 2.85% |
65,980
-1,150
| -2% | -$67.2K |
|
15
Pfizer
PFE
$140B
| $3.87M | 2.77% |
138,039
-1,739
| -1% | -$48.8K |
|
16
Travelers Companies
TRV
$72.6B
| $3.78M | 2.71% |
40,250
-700
| -2% | -$65.3K |
|
17
Chevron
CVX
$363B
| $3.76M | 2.69% |
31,532
-625
| -2% | -$79.8K |
|
18
PepsiCo
PEP
$189B
| $3.6M | 2.58% |
38,640
-650
| -2% | -$59.3K |
|
19
GE Aerospace
GE
$369B
| $3.42M | 2.45% |
27,892
-365
| -1% | -$45.5K |
|
20
United Parcel Service
UPS
$96B
| $3.42M | 2.45% |
34,825
-775
| -2% | -$77K |
|
21
Welltower
WELL
$166B
| $3.41M | 2.44% |
54,725
-850
| -2% | -$54.8K |
|
22
HP
HPQ
$22.7B
| $3.4M | 2.43% |
210,952
-4,734
| -2% | -$76.8K |
|
23
Waste Management
WM
$95.1B
| $3.36M | 2.41% |
70,750
-1,100
| -2% | -$50.4K |
|
24
Baxter International
BAX
$11.7B
| $3.36M | 2.4% |
86,159
-1,242
| -1% | -$50.4K |
|
|
BNY
25
Bank of New York Mellon
BNY
$104B
| $3.34M | 2.39% |
86,300
-3,900
| -4% | -$152K |
|
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