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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
-6.58%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$128M
AUM Growth
+$12.8M
Cap. Flow
+$21.6M
Cap. Flow %
16.81%
Top 10 Hldgs %
35.46%
Holding
39
New
4
Increased
32
Reduced
–
Closed
3

Top Buys

1
UNP icon
Union Pacific
UNP
+$3.08M
2
WFM
Whole Foods Market Inc
WFM
+$3.04M
3
BLK icon
Blackrock
BLK
+$2.98M
4
HIW icon
Highwoods Properties
HIW
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$3.03M
2
BAX icon
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 Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$5.4M 4.21%
85,550
+8,750
+11% +$625K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.83M 3.77%
109,145
+15,545
+17% +$698K
ITW icon
3
Illinois Tool Works
ITW
$78.1B
$4.78M 3.73%
58,075
+6,050
+12% +$529K
MMM icon
4
3M
MMM
$82.3B
$4.72M 3.68%
39,797
+3,797
+11% +$467K
NVS icon
5
Novartis
NVS
$293B
$4.42M 3.45%
53,680
+7,310
+16% +$651K
PFE icon
6
Pfizer
PFE
$140B
$4.4M 3.43%
147,736
+20,395
+16% +$654K
JPM icon
7
JPMorgan Chase
JPM
$896B
$4.33M 3.37%
70,980
+9,230
+15% +$605K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$4.28M 3.34%
45,840
+5,910
+15% +$572K
UL icon
9
Unilever
UL
$132B
$4.17M 3.25%
91,009
+11,902
+15% +$569K
TRV icon
10
Travelers Companies
TRV
$72.6B
$4.16M 3.24%
41,800
+5,950
+17% +$608K
WELL icon
11
Welltower
WELL
$166B
$3.93M 3.06%
58,050
+5,875
+11% +$392K
GE icon
12
GE Aerospace
GE
$369B
$3.83M 2.98%
31,658
+4,794
+18% +$588K
PEP icon
13
PepsiCo
PEP
$189B
$3.82M 2.98%
40,490
+5,940
+17% +$565K
PRU icon
14
Prudential Financial
PRU
$40.3B
$3.79M 2.95%
49,700
+6,600
+15% +$554K
WM icon
15
Waste Management
WM
$95.1B
$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% +$566K
RTX icon
17
RTX Corp
RTX
$264B
$3.67M 2.87%
65,626
+9,121
+16% +$561K
PG icon
18
Procter & Gamble
PG
$345B
$3.65M 2.84%
50,700
+6,775
+15% +$508K
CSCO icon
19
Cisco
CSCO
$470B
$3.6M 2.81%
137,226
+23,121
+20% +$624K
WMT icon
20
Walmart Inc
WMT
$913B
$3.56M 2.78%
164,925
+22,350
+16% +$513K
IBM icon
21
IBM
IBM
$273B
$3.52M 2.74%
25,386
+3,687
+17% +$544K
DLR icon
22
Digital Realty Trust
DLR
$65.8B
$3.38M 2.63%
51,700
+9,650
+23% +$629K
DRE
23
DELISTED
Duke Realty Corp.
DRE
$3.38M 2.63%
177,200
+31,750
+22% +$608K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$3.18M 2.48%
66,050
+5,897
+10% +$315K
UNP icon
25
Union Pacific
UNP
$172B
$2.99M 2.33%
+33,775
New +$3.08M
1
2

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