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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
+1.73%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$131M
AUM Growth
-$1.13B
(-90%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-86.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
34
New
2
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.47M |
| 2 |
MON
Monsanto Co
MON
|
+$3.05M |
| 3 |
Chevron
CVX
|
+$582K |
| 4 |
Pfizer
PFE
|
+$542K |
| 5 |
Johnson & Johnson
JNJ
|
+$487K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$43.6M |
| 2 |
Digital Realty Trust
DLR
|
+$41.7M |
| 3 |
GSK
GSK
|
+$38.1M |
| 4 |
Illinois Tool Works
ITW
|
+$248K |
| 5 |
Microsoft
MSFT
|
+$126K |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.3% |
| 4 | Financials | 13.14% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $5.91M | 4.52% |
106,240
-2,405
| -2% | -$126K |
|
|
2
Illinois Tool Works
ITW
$78.1B
| $5.78M | 4.42% |
55,350
-2,675
| -5% | -$248K |
|
|
3
Johnson & Johnson
JNJ
$621B
| $5.71M | 4.37% |
50,240
+4,700
| +10% | +$487K |
|
4
3M
MMM
$82.3B
| $5.47M | 4.19% |
38,721
-837
| -2% | -$108K |
|
|
5
Pfizer
PFE
$140B
| $5.25M | 4.02% |
166,671
+18,961
| +13% | +$542K |
|
6
GE Aerospace
GE
$369B
| $5.12M | 3.92% |
34,329
+2,692
| +9% | +$380K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $5.11M | 3.91% |
83,850
-1,050
| -1% | -$57.2K |
|
8
Travelers Companies
TRV
$72.6B
| $4.78M | 3.66% |
41,250
-450
| -1% | -$49.1K |
|
9
Unilever
UL
$132B
| $4.77M | 3.65% |
89,187
-2,231
| -2% | -$109K |
|
10
JPMorgan Chase
JPM
$896B
| $4.61M | 3.53% |
71,780
+900
| +1% | +$52.6K |
|
11
RTX Corp
RTX
$264B
| $4.51M | 3.45% |
67,890
+2,741
| +4% | +$159K |
|
12
Waste Management
WM
$95.1B
| $4.33M | 3.32% |
76,400
+1,100
| +1% | +$60.7K |
|
|
13
Chevron
CVX
$363B
| $4.21M | 3.22% |
41,396
+6,655
| +19% | +$582K |
|
14
Prudential Financial
PRU
$40.3B
| $4.15M | 3.18% |
52,650
+3,150
| +6% | +$220K |
|
15
Procter & Gamble
PG
$345B
| $4.15M | 3.18% |
50,900
+150
| +0.3% | +$12.1K |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $4.11M | 3.15% |
187,450
+5,500
| +3% | +$113K |
|
17
PepsiCo
PEP
$189B
| $4.08M | 3.12% |
39,790
-350
| -0.9% | -$34.6K |
|
18
Walmart Inc
WMT
$913B
| $4.06M | 3.11% |
176,025
+8,400
| +5% | +$184K |
|
19
Cisco
CSCO
$470B
| $3.98M | 3.05% |
139,976
+2,500
| +2% | +$64.3K |
|
20
Highwoods Properties
HIW
$3.45B
| $3.86M | 2.96% |
81,975
+4,750
| +6% | +$207K |
|
21
Novartis
NVS
$293B
| $3.81M | 2.92% |
55,577
+1,507
| +3% | +$103K |
|
|
22
AbbVie
ABBV
$438B
| $3.77M | 2.89% |
+62,335
| New | +$3.47M |
|
23
IBM
IBM
$273B
| $3.69M | 2.83% |
26,432
+993
| +4% | +$127K |
|
24
Blackrock
BLK
$160B
| $3.62M | 2.77% |
9,865
+620
| +7% | +$197K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $3.62M | 2.77% |
104,530
+9,350
| +10% | +$281K |
|
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