GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
-1%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$700K
Cap. Flow %
0.46%
Top 10 Hldgs %
32.85%
Holding
39
New
–
Increased
29
Reduced
8
Closed
–

Top Buys

1
GSK icon
GSK
GSK
$268K
2
GE icon
GE Aerospace
GE
$162K
3
BK icon
Bank of New York Mellon
BK
$146K
4
XOM icon
Exxon Mobil
XOM
$130K
5
MSFT icon
Microsoft
MSFT
$116K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$586K
2
MMM icon
3M
MMM
$396K
3
JNJ icon
Johnson & Johnson
JNJ
$136K
4
RTX icon
RTX Corp
RTX
$38.1K
5
PLD
PROLOGIS
PLD
$8.71K

Sector Composition

1 Industrials 20.08%
2 Healthcare 17.54%
3 Real Estate 15.32%
4 Consumer Staples 10.95%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$76.4B
$5.82M 3.82%
59,875
-6,035
-9% -$586K
STJ
2
DELISTED
St Jude Medical
STJ
$5.75M 3.78%
87,850
-100
-0.1% -$6.54K
MMM icon
3
3M
MMM
$82.2B
$5.54M 3.64%
33,575
-2,400
-7% -$396K
RTX icon
4
RTX Corp
RTX
$212B
$4.91M 3.23%
41,900
-325
-0.8% -$38.1K
PFE icon
5
Pfizer
PFE
$142B
$4.83M 3.18%
138,817
+1,200
+0.9% +$41.7K
NVS icon
6
Novartis
NVS
$245B
$4.76M 3.13%
48,250
+50
+0.1% +$4.93K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$4.7M 3.09%
46,690
-1,350
-3% -$136K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$4.67M 3.07%
65,325
+200
+0.3% +$14.3K
TRV icon
9
Travelers Companies
TRV
$61.5B
$4.53M 2.98%
41,850
– –
WELL icon
10
Welltower
WELL
$112B
$4.47M 2.94%
57,800
-75
-0.1% -$5.8K
WMT icon
11
Walmart
WMT
$781B
$4.46M 2.93%
54,225
+300
+0.6% +$24.7K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.4M 2.89%
108,245
+2,850
+3% +$116K
JPM icon
13
JPMorgan Chase
JPM
$824B
$4.28M 2.81%
70,680
+1,100
+2% +$66.6K
UL icon
14
Unilever
UL
$156B
$4.24M 2.79%
101,605
-200
-0.2% -$8.34K
PG icon
15
Procter & Gamble
PG
$370B
$4.11M 2.7%
50,100
+300
+0.6% +$24.6K
WM icon
16
Waste Management
WM
$90.9B
$4.08M 2.68%
75,250
+1,250
+2% +$67.8K
PRU icon
17
Prudential Financial
PRU
$37.8B
$3.95M 2.6%
49,150
+200
+0.4% +$16.1K
IBM icon
18
IBM
IBM
$225B
$3.87M 2.54%
24,095
+675
+3% +$108K
PEP icon
19
PepsiCo
PEP
$206B
$3.86M 2.54%
40,340
+350
+0.9% +$33.5K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$3.8M 2.5%
174,600
+3,350
+2% +$72.9K
DOC icon
21
Healthpeak Properties
DOC
$12.5B
$3.78M 2.48%
87,400
+1,200
+1% +$51.8K
BK icon
22
Bank of New York Mellon
BK
$73.8B
$3.77M 2.48%
93,680
+3,630
+4% +$146K
GE icon
23
GE Aerospace
GE
$292B
$3.76M 2.47%
151,369
+6,550
+5% +$162K
CSCO icon
24
Cisco
CSCO
$268B
$3.74M 2.46%
135,776
+1,100
+0.8% +$30.3K
UPS icon
25
United Parcel Service
UPS
$72.2B
$3.53M 2.32%
36,375
+450
+1% +$43.6K
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