GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-6.58%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
39
New
4
Increased
32
Reduced
–
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.99M |
| 2 |
Highwoods Properties
HIW
|
$2.75M |
| 3 |
Blackrock
BLK
|
$2.75M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.72M |
| 5 |
Microsoft
MSFT
|
$688K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Baxter International
BAX
|
$2.99M |
| 3 |
VRE
Veris Residential
VRE
|
$1.42M |
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 13.97% |
| 4 | Real Estate | 12.21% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.4M | 4.21% |
85,550
+8,750
| +11% | +$552K |
|
|
2
Microsoft
MSFT
$3.75T
| $4.83M | 3.77% |
109,145
+15,545
| +17% | +$688K |
|
3
Illinois Tool Works
ITW
$76.4B
| $4.78M | 3.73% |
58,075
+6,050
| +12% | +$498K |
|
4
3M
MMM
$82.2B
| $4.72M | 3.68% |
33,275
+3,175
| +11% | +$450K |
|
5
Novartis
NVS
$245B
| $4.42M | 3.45% |
48,100
+6,550
| +16% | +$602K |
|
6
Pfizer
PFE
$142B
| $4.4M | 3.43% |
140,167
+19,350
| +16% | +$608K |
|
7
JPMorgan Chase
JPM
$824B
| $4.33M | 3.37% |
70,980
+9,230
| +15% | +$563K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.28M | 3.34% |
45,840
+5,910
| +15% | +$552K |
|
9
Unilever
UL
$156B
| $4.18M | 3.25% |
102,385
+13,390
| +15% | +$546K |
|
10
Travelers Companies
TRV
$61.5B
| $4.16M | 3.24% |
41,800
+5,950
| +17% | +$592K |
|
11
Welltower
WELL
$112B
| $3.93M | 3.06% |
58,050
+5,875
| +11% | +$398K |
|
12
GE Aerospace
GE
$292B
| $3.83M | 2.98% |
151,719
+22,975
| +18% | +$579K |
|
13
PepsiCo
PEP
$206B
| $3.82M | 2.98% |
40,490
+5,940
| +17% | +$560K |
|
14
Prudential Financial
PRU
$37.8B
| $3.79M | 2.95% |
49,700
+6,600
| +15% | +$503K |
|
15
Waste Management
WM
$90.9B
| $3.77M | 2.94% |
75,650
+11,700
| +18% | +$583K |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $3.77M | 2.94% |
50,400
+7,650
| +18% | +$572K |
|
17
RTX Corp
RTX
$212B
| $3.68M | 2.87% |
41,300
+5,740
| +16% | +$511K |
|
18
Procter & Gamble
PG
$370B
| $3.65M | 2.84% |
50,700
+6,775
| +15% | +$487K |
|
19
Cisco
CSCO
$268B
| $3.6M | 2.81% |
137,226
+23,121
| +20% | +$607K |
|
20
Walmart
WMT
$781B
| $3.56M | 2.78% |
54,975
+7,450
| +16% | +$483K |
|
21
IBM
IBM
$225B
| $3.52M | 2.74% |
24,270
+3,525
| +17% | +$511K |
|
22
Digital Realty Trust
DLR
$55.6B
| $3.38M | 2.63% |
51,700
+9,650
| +23% | +$630K |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $3.38M | 2.63% |
177,200
+31,750
| +22% | +$605K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 2.48% |
66,050
+8,925
| +16% | +$430K |
|
|
25
Union Pacific
UNP
$132B
| $2.99M | 2.33% |
+33,775
| New | +$2.99M |
|