GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+8.47%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$1.26B
AUM Growth
+$1.26B
(+885%)
Cap. Flow
+$28K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
36
New
–
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$2.85M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.73M |
| 3 |
Highwoods Properties
HIW
|
$2.68M |
| 4 |
Digital Realty Trust
DLR
|
$2.61M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$998K |
Top Sells
| 1 |
Welltower
WELL
|
$3.93M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$3.77M |
| 3 |
Masco
MAS
|
$2.73M |
| 4 |
HP
HPQ
|
$2.64M |
| 5 |
STJ
St Jude Medical
STJ
|
$401K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Staples | 14.92% |
| 4 | Financials | 13.11% |
| 5 | Real Estate | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.3M | 4.77% | 108,645 -500 | -0.5% | -$277K |
|
2
Illinois Tool Works
ITW
$77.1B
| $53.8M | 4.26% | 58,025 -50 | -0.1% | -$46.3K |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $52.4M | 4.15% | 84,900 -650 | -0.8% | -$401K |
|
4
3M
MMM
$82.8B
| $49.8M | 3.94% | 33,075 -200 | -0.6% | -$301K |
|
5
GE Aerospace
GE
$292B
| $47.2M | 3.74% | 151,619 -100 | -0.1% | -$31.2K |
|
6
Travelers Companies
TRV
$61.1B
| $47.1M | 3.72% | 41,700 -100 | -0.2% | -$113K |
|
7
JPMorgan Chase
JPM
$829B
| $46.8M | 3.7% | 70,880 -100 | -0.1% | -$66K |
|
8
Johnson & Johnson
JNJ
$427B
| $46.8M | 3.7% | 45,540 -300 | -0.7% | -$308K |
|
9
Pfizer
PFE
$141B
| $45.2M | 3.58% | 140,142 -25 | -0% | -$8.07K |
|
10
Unilever
UL
$155B
| $44.3M | 3.51% | 102,845 +460 | +0.4% | +$198K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $43.6M | 3.45% | 65,500 -550 | -0.8% | -$366K |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $41.7M | 3.3% | 55,150 +3,450 | +7% | +$2.61M |
|
13
Novartis
NVS
$245B
| $41.7M | 3.3% | 48,450 +350 | +0.7% | +$301K |
|
14
Procter & Gamble
PG
$368B
| $40.3M | 3.19% | 50,750 +50 | +0.1% | +$39.7K |
|
15
Prudential Financial
PRU
$38.6B
| $40.3M | 3.19% | 49,500 -200 | -0.4% | -$163K |
|
16
Waste Management
WM
$91.2B
| $40.2M | 3.18% | 75,300 -350 | -0.5% | -$187K |
|
17
PepsiCo
PEP
$204B
| $40.1M | 3.17% | 40,140 -350 | -0.9% | -$350K |
|
18
RTX Corp
RTX
$212B
| $39.4M | 3.12% | 41,000 -300 | -0.7% | -$288K |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $38.2M | 3.03% | 181,950 +4,750 | +3% | +$998K |
|
20
GSK
GSK
$79.9B
| $38.1M | 3.01% | 69,600 +550 | +0.8% | +$301K |
|
21
Cisco
CSCO
$274B
| $37.3M | 2.95% | 137,476 +250 | +0.2% | +$67.9K |
|
22
Walmart
WMT
$774B
| $34.3M | 2.71% | 55,875 +900 | +2% | +$552K |
|
|
23
Highwoods Properties
HIW
$3.41B
| $33.7M | 2.66% | 77,225 +6,150 | +9% | +$2.68M |
|
24
IBM
IBM
$227B
| $33.5M | 2.65% | 24,320 +50 | +0.2% | +$68.8K |
|
25
Blackrock
BLK
$175B
| $31.5M | 2.49% | 9,245 | – | – |
|