GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+1.73%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$131M
AUM Growth
+$131M
(-90%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-85.94%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
34
New
2
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.77M |
| 2 |
MON
Monsanto Co
MON
|
$3.15M |
| 3 |
Chevron
CVX
|
$677K |
| 4 |
Pfizer
PFE
|
$598K |
| 5 |
Johnson & Johnson
JNJ
|
$534K |
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
|
$279K |
| 5 |
Microsoft
MSFT
|
$134K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.91M | 4.52% | 106,240 -2,405 | -2% | -$134K |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $5.78M | 4.42% | 55,350 -2,675 | -5% | -$279K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.71M | 4.37% | 50,240 +4,700 | +10% | +$534K |
|
4
3M
MMM
$82.8B
| $5.47M | 4.19% | 32,375 -700 | -2% | -$118K |
|
|
5
Pfizer
PFE
$141B
| $5.25M | 4.02% | 158,132 +17,990 | +13% | +$598K |
|
6
GE Aerospace
GE
$292B
| $5.12M | 3.92% | 164,519 +12,900 | +9% | +$402K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $5.11M | 3.91% | 83,850 -1,050 | -1% | -$64K |
|
8
Travelers Companies
TRV
$61.1B
| $4.78M | 3.66% | 41,250 -450 | -1% | -$52.1K |
|
9
Unilever
UL
$155B
| $4.77M | 3.65% | 100,335 -2,510 | -2% | -$119K |
|
10
JPMorgan Chase
JPM
$829B
| $4.61M | 3.53% | 71,780 +900 | +1% | +$57.8K |
|
11
RTX Corp
RTX
$212B
| $4.51M | 3.45% | 42,725 +1,725 | +4% | +$182K |
|
12
Waste Management
WM
$91.2B
| $4.33M | 3.32% | 76,400 +1,100 | +1% | +$62.4K |
|
|
13
Chevron
CVX
$324B
| $4.21M | 3.22% | 41,396 +6,655 | +19% | +$677K |
|
14
Prudential Financial
PRU
$38.6B
| $4.15M | 3.18% | 52,650 +3,150 | +6% | +$248K |
|
15
Procter & Gamble
PG
$368B
| $4.15M | 3.18% | 50,900 +150 | +0.3% | +$12.2K |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $4.11M | 3.15% | 187,450 +5,500 | +3% | +$121K |
|
17
PepsiCo
PEP
$204B
| $4.08M | 3.12% | 39,790 -350 | -0.9% | -$35.9K |
|
18
Walmart
WMT
$774B
| $4.06M | 3.11% | 58,675 +2,800 | +5% | +$194K |
|
19
Cisco
CSCO
$274B
| $3.98M | 3.05% | 139,976 +2,500 | +2% | +$71.1K |
|
20
Highwoods Properties
HIW
$3.41B
| $3.86M | 2.96% | 81,975 +4,750 | +6% | +$224K |
|
21
Novartis
NVS
$245B
| $3.81M | 2.92% | 49,800 +1,350 | +3% | +$103K |
|
|
22
AbbVie
ABBV
$372B
| $3.77M | 2.89% | +62,335 | New | +$3.77M |
|
23
IBM
IBM
$227B
| $3.69M | 2.83% | 25,270 +950 | +4% | +$139K |
|
24
Blackrock
BLK
$175B
| $3.62M | 2.77% | 9,865 +620 | +7% | +$227K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $3.62M | 2.77% | 104,530 +9,350 | +10% | +$324K |
|