GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-2.19%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$116M
AUM Growth
+$116M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
39
New
–
Increased
–
Reduced
35
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$3.78M |
| 2 |
Bank of New York Mellon
BK
|
$3.77M |
| 3 |
PLD
PROLOGIS
PLD
|
$3.33M |
| 4 |
STJ
St Jude Medical
STJ
|
$807K |
| 5 |
Illinois Tool Works
ITW
|
$720K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Staples | 11.99% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.61M | 4.86% |
76,800
-11,050
| -13% | -$807K |
|
|
2
Illinois Tool Works
ITW
$76.2B
| $4.78M | 4.13% |
52,025
-7,850
| -13% | -$720K |
|
3
3M
MMM
$81.9B
| $4.64M | 4.02% |
30,100
-3,475
| -10% | -$536K |
|
4
JPMorgan Chase
JPM
$818B
| $4.18M | 3.62% |
61,750
-8,930
| -13% | -$605K |
|
5
Microsoft
MSFT
$3.73T
| $4.13M | 3.58% |
93,600
-14,645
| -14% | -$647K |
|
6
Novartis
NVS
$244B
| $4.09M | 3.54% |
41,550
-6,700
| -14% | -$659K |
|
7
Pfizer
PFE
$141B
| $4.05M | 3.51% |
120,817
-18,000
| -13% | -$603K |
|
8
RTX Corp
RTX
$211B
| $3.94M | 3.41% |
35,560
-6,340
| -15% | -$703K |
|
9
Johnson & Johnson
JNJ
$428B
| $3.89M | 3.37% |
39,930
-6,760
| -14% | -$659K |
|
10
Unilever
UL
$156B
| $3.82M | 3.31% |
88,995
-12,610
| -12% | -$542K |
|
11
Prudential Financial
PRU
$37.5B
| $3.77M | 3.27% |
43,100
-6,050
| -12% | -$529K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 3.16% |
57,125
-8,200
| -13% | -$524K |
|
13
Travelers Companies
TRV
$60.9B
| $3.47M | 3% |
35,850
-6,000
| -14% | -$580K |
|
14
Procter & Gamble
PG
$372B
| $3.44M | 2.97% |
43,925
-6,175
| -12% | -$483K |
|
15
Welltower
WELL
$112B
| $3.42M | 2.96% |
52,175
-5,625
| -10% | -$369K |
|
16
GE Aerospace
GE
$287B
| $3.42M | 2.96% |
128,744
-22,625
| -15% | -$601K |
|
17
IBM
IBM
$223B
| $3.37M | 2.92% |
20,745
-3,350
| -14% | -$545K |
|
18
Walmart
WMT
$777B
| $3.37M | 2.92% |
47,525
-6,700
| -12% | -$475K |
|
19
PepsiCo
PEP
$208B
| $3.22M | 2.79% |
34,550
-5,790
| -14% | -$540K |
|
20
Cisco
CSCO
$269B
| $3.13M | 2.71% |
114,105
-21,671
| -16% | -$595K |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $3.12M | 2.7% |
42,750
-7,650
| -15% | -$559K |
|
22
United Parcel Service
UPS
$72.4B
| $3.03M | 2.62% |
31,250
-5,125
| -14% | -$497K |
|
23
Baxter International
BAX
$12.4B
| $2.99M | 2.58% |
42,700
-8,500
| -17% | -$594K |
|
24
Waste Management
WM
$90.6B
| $2.96M | 2.57% |
63,950
-11,300
| -15% | -$524K |
|
25
Digital Realty Trust
DLR
$55.6B
| $2.8M | 2.43% |
42,050
-9,400
| -18% | -$627K |
|