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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
+5.53%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$154M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
39
New
–
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
+$351K |
| 2 |
GE Aerospace
GE
|
+$286K |
| 3 |
Cisco
CSCO
|
+$285K |
| 4 |
Novartis
NVS
|
+$264K |
| 5 |
TotalEnergies
TTE
|
+$257K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$78.1B
| $6.24M | 4.06% |
65,910
+1,000
| +2% | +$91.1K |
|
2
3M
MMM
$82.3B
| $5.91M | 3.85% |
43,026
+389
| +0.9% | +$49.9K |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $5.72M | 3.72% |
87,950
+1,900
| +2% | +$122K |
|
4
Johnson & Johnson
JNJ
$621B
| $5.02M | 3.27% |
48,040
+1,350
| +3% | +$142K |
|
5
Microsoft
MSFT
$2.9T
| $4.89M | 3.19% |
105,395
+3,650
| +4% | +$171K |
|
6
RTX Corp
RTX
$264B
| $4.86M | 3.16% |
67,096
+1,828
| +3% | +$125K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 3.13% |
68,577
+1,317
| +2% | +$88K |
|
8
Walmart Inc
WMT
$913B
| $4.63M | 3.02% |
161,775
+5,700
| +4% | +$154K |
|
9
Procter & Gamble
PG
$345B
| $4.54M | 2.95% |
49,800
+2,100
| +4% | +$185K |
|
|
10
Novartis
NVS
$293B
| $4.47M | 2.91% |
53,791
+3,180
| +6% | +$264K |
|
11
Travelers Companies
TRV
$72.6B
| $4.43M | 2.88% |
41,850
+1,600
| +4% | +$162K |
|
12
Prudential Financial
PRU
$40.3B
| $4.43M | 2.88% |
48,950
+2,250
| +5% | +$193K |
|
13
Welltower
WELL
$166B
| $4.38M | 2.85% |
57,875
+3,150
| +6% | +$225K |
|
14
JPMorgan Chase
JPM
$896B
| $4.35M | 2.83% |
69,580
+3,600
| +5% | +$217K |
|
15
Pfizer
PFE
$140B
| $4.29M | 2.79% |
145,048
+7,009
| +5% | +$201K |
|
16
Unilever
UL
$132B
| $4.12M | 2.68% |
90,493
+3,955
| +5% | +$181K |
|
17
HP
HPQ
$22.7B
| $4.02M | 2.62% |
220,640
+9,688
| +5% | +$162K |
|
18
United Parcel Service
UPS
$96B
| $3.99M | 2.6% |
35,925
+1,100
| +3% | +$116K |
|
19
Waste Management
WM
$95.1B
| $3.8M | 2.47% |
74,000
+3,250
| +5% | +$158K |
|
20
Healthpeak Properties
DOC
$15B
| $3.79M | 2.47% |
94,648
+5,161
| +6% | +$205K |
|
21
PepsiCo
PEP
$189B
| $3.78M | 2.46% |
39,990
+1,350
| +3% | +$129K |
|
22
IBM
IBM
$273B
| $3.76M | 2.45% |
24,497
+1,150
| +5% | +$183K |
|
|
23
Cisco
CSCO
$470B
| $3.75M | 2.44% |
134,676
+11,055
| +9% | +$285K |
|
24
Chevron
CVX
$363B
| $3.68M | 2.4% |
32,832
+1,300
| +4% | +$148K |
|
|
25
GE Aerospace
GE
$369B
| $3.66M | 2.38% |
30,218
+2,326
| +8% | +$286K |
|
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