GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+5.53%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
39
New
–
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$335K |
| 2 |
Cisco
CSCO
|
$307K |
| 3 |
GE Aerospace
GE
|
$282K |
| 4 |
Novartis
NVS
|
$264K |
| 5 |
Welltower
WELL
|
$238K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 16.8% |
| 3 | Real Estate | 14.73% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$76.2B
| $6.24M | 4.06% |
65,910
+1,000
| +2% | +$94.7K |
|
2
3M
MMM
$81.9B
| $5.91M | 3.85% |
35,975
+325
| +0.9% | +$53.4K |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $5.72M | 3.72% |
87,950
+1,900
| +2% | +$124K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.02M | 3.27% |
48,040
+1,350
| +3% | +$141K |
|
5
Microsoft
MSFT
$3.73T
| $4.9M | 3.19% |
105,395
+3,650
| +4% | +$170K |
|
6
RTX Corp
RTX
$212B
| $4.86M | 3.16% |
42,225
+1,150
| +3% | +$132K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 3.13% |
65,125
+1,250
| +2% | +$92.4K |
|
8
Walmart
WMT
$778B
| $4.63M | 3.02% |
53,925
+1,900
| +4% | +$163K |
|
9
Procter & Gamble
PG
$371B
| $4.54M | 2.95% |
49,800
+2,100
| +4% | +$191K |
|
|
10
Novartis
NVS
$245B
| $4.47M | 2.91% |
48,200
+2,850
| +6% | +$264K |
|
11
Travelers Companies
TRV
$61.4B
| $4.43M | 2.88% |
41,850
+1,600
| +4% | +$169K |
|
12
Prudential Financial
PRU
$37.7B
| $4.43M | 2.88% |
48,950
+2,250
| +5% | +$204K |
|
|
13
Welltower
WELL
$113B
| $4.38M | 2.85% |
57,875
+3,150
| +6% | +$238K |
|
14
JPMorgan Chase
JPM
$818B
| $4.35M | 2.83% |
69,580
+3,600
| +5% | +$225K |
|
15
Pfizer
PFE
$141B
| $4.29M | 2.79% |
137,617
+6,650
| +5% | +$207K |
|
16
Unilever
UL
$156B
| $4.12M | 2.68% |
101,805
+4,450
| +5% | +$180K |
|
17
HP
HPQ
$26.1B
| $4.02M | 2.62% |
100,200
+4,400
| +5% | +$177K |
|
18
United Parcel Service
UPS
$72.1B
| $3.99M | 2.6% |
35,925
+1,100
| +3% | +$122K |
|
19
Waste Management
WM
$90.9B
| $3.8M | 2.47% |
74,000
+3,250
| +5% | +$167K |
|
20
Healthpeak Properties
DOC
$12.4B
| $3.8M | 2.47% |
86,200
+4,700
| +6% | +$207K |
|
21
PepsiCo
PEP
$208B
| $3.78M | 2.46% |
39,990
+1,350
| +3% | +$128K |
|
22
IBM
IBM
$223B
| $3.76M | 2.45% |
23,420
+1,100
| +5% | +$176K |
|
|
23
Cisco
CSCO
$269B
| $3.75M | 2.44% |
134,676
+11,055
| +9% | +$307K |
|
24
Chevron
CVX
$324B
| $3.68M | 2.4% |
32,832
+1,300
| +4% | +$146K |
|
|
25
GE Aerospace
GE
$289B
| $3.66M | 2.38% |
144,819
+11,150
| +8% | +$282K |
|