GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.92%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$125M
AUM Growth
+$125M
(-4.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
31
New
–
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
TotalEnergies
TTE
|
$74.5K |
| 2 |
Union Pacific
UNP
|
$69.8K |
| 3 |
Novartis
NVS
|
$53.6K |
| 4 |
AbbVie
ABBV
|
$49.5K |
| 5 |
SVC
Service Properties Trust
SVC
|
$38.9K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.11M |
| 2 |
Walmart
WMT
|
$4.06M |
| 3 |
Illinois Tool Works
ITW
|
$109K |
| 4 |
Johnson & Johnson
JNJ
|
$108K |
| 5 |
Microsoft
MSFT
|
$73.2K |
Sector Composition
| 1 | Industrials | 23.08% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.11% |
| 4 | Consumer Staples | 13.04% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $5.99M | 4.78% |
49,350
-890
| -2% | -$108K |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $5.66M | 4.51% |
54,300
-1,050
| -2% | -$109K |
|
3
3M
MMM
$82.8B
| $5.62M | 4.48% |
32,065
-310
| -1% | -$54.3K |
|
4
Pfizer
PFE
$141B
| $5.5M | 4.39% |
156,332
-1,800
| -1% | -$63.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.36M | 4.28% |
104,810
-1,430
| -1% | -$73.2K |
|
6
GE Aerospace
GE
$292B
| $5.11M | 4.08% |
162,269
-2,250
| -1% | -$70.8K |
|
7
Waste Management
WM
$91.2B
| $5M | 3.99% |
75,450
-950
| -1% | -$63K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $4.95M | 3.95% |
185,750
-1,700
| -0.9% | -$45.3K |
|
9
Travelers Companies
TRV
$61.1B
| $4.86M | 3.88% |
40,800
-450
| -1% | -$53.6K |
|
10
Unilever
UL
$155B
| $4.76M | 3.8% |
99,435
-900
| -0.9% | -$43.1K |
|
11
JPMorgan Chase
JPM
$829B
| $4.43M | 3.54% |
71,330
-450
| -0.6% | -$28K |
|
12
Highwoods Properties
HIW
$3.41B
| $4.35M | 3.47% |
82,325
+350
| +0.4% | +$18.5K |
|
13
RTX Corp
RTX
$212B
| $4.34M | 3.46% |
42,285
-440
| -1% | -$45.1K |
|
14
Chevron
CVX
$324B
| $4.29M | 3.43% |
40,946
-450
| -1% | -$47.2K |
|
15
Procter & Gamble
PG
$368B
| $4.29M | 3.42% |
50,610
-290
| -0.6% | -$24.6K |
|
16
PepsiCo
PEP
$204B
| $4.22M | 3.37% |
39,815
+25
| +0.1% | +$2.65K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $4.18M | 3.34% |
105,330
+800
| +0.8% | +$31.8K |
|
|
18
Novartis
NVS
$245B
| $4.16M | 3.32% |
50,450
+650
| +1% | +$53.6K |
|
19
Cisco
CSCO
$274B
| $4.03M | 3.21% |
140,426
+450
| +0.3% | +$12.9K |
|
|
20
AbbVie
ABBV
$372B
| $3.91M | 3.12% |
63,135
+800
| +1% | +$49.5K |
|
21
IBM
IBM
$227B
| $3.86M | 3.08% |
25,420
+150
| +0.6% | +$22.8K |
|
22
Prudential Financial
PRU
$38.6B
| $3.76M | 3% |
52,700
+50
| +0.1% | +$3.57K |
|
23
Exxon Mobil
XOM
$487B
| $3.73M | 2.97% |
39,765
-250
| -0.6% | -$23.4K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.5M | 2.79% |
33,800
+50
| +0.1% | +$5.17K |
|
25
Blackrock
BLK
$175B
| $3.39M | 2.7% |
9,885
+20
| +0.2% | +$6.85K |
|