GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.12%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$123M
AUM Growth
+$123M
(-1.6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
30
New
1
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$680K |
| 2 |
Blackrock
BLK
|
$21.8K |
| 3 |
Prudential Financial
PRU
|
$20.4K |
| 4 |
Pfizer
PFE
|
$16.6K |
| 5 |
GE Aerospace
GE
|
$14.8K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$4.95M |
| 2 |
Illinois Tool Works
ITW
|
$12K |
| 3 |
Highwoods Properties
HIW
|
$5.21K |
| 4 |
Chevron
CVX
|
$5.15K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.24% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $6.5M | 5.27% |
54,200
-100
| -0.2% | -$12K |
|
2
Microsoft
MSFT
$3.77T
| $6.04M | 4.9% |
104,910
+100
| +0.1% | +$5.76K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.84M | 4.74% |
49,450
+100
| +0.2% | +$11.8K |
|
4
3M
MMM
$82.8B
| $5.66M | 4.59% |
32,115
+50
| +0.2% | +$8.81K |
|
|
5
Pfizer
PFE
$141B
| $5.31M | 4.31% |
156,823
+491
| +0.3% | +$16.6K |
|
6
Waste Management
WM
$91.2B
| $4.82M | 3.91% |
75,650
+200
| +0.3% | +$12.8K |
|
|
7
GE Aerospace
GE
$292B
| $4.82M | 3.91% |
162,769
+500
| +0.3% | +$14.8K |
|
8
JPMorgan Chase
JPM
$829B
| $4.75M | 3.85% |
71,330
| – | – |
|
9
Unilever
UL
$155B
| $4.71M | 3.82% |
99,455
+20
| +0% | +$948 |
|
10
Travelers Companies
TRV
$61.1B
| $4.69M | 3.8% |
40,900
+100
| +0.2% | +$11.5K |
|
11
Procter & Gamble
PG
$368B
| $4.55M | 3.69% |
50,710
+100
| +0.2% | +$8.98K |
|
12
Cisco
CSCO
$274B
| $4.46M | 3.62% |
140,726
+300
| +0.2% | +$9.52K |
|
13
PepsiCo
PEP
$204B
| $4.34M | 3.52% |
39,915
+100
| +0.3% | +$10.9K |
|
|
14
Prudential Financial
PRU
$38.6B
| $4.32M | 3.5% |
52,950
+250
| +0.5% | +$20.4K |
|
15
RTX Corp
RTX
$212B
| $4.3M | 3.49% |
42,335
+50
| +0.1% | +$5.08K |
|
|
16
Highwoods Properties
HIW
$3.41B
| $4.29M | 3.47% |
82,225
-100
| -0.1% | -$5.21K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $4.25M | 3.45% |
105,430
+100
| +0.1% | +$4.04K |
|
|
18
Chevron
CVX
$324B
| $4.21M | 3.41% |
40,896
-50
| -0.1% | -$5.15K |
|
19
IBM
IBM
$227B
| $4.05M | 3.28% |
25,470
+50
| +0.2% | +$7.94K |
|
20
Novartis
NVS
$245B
| $3.99M | 3.24% |
50,550
+100
| +0.2% | +$7.9K |
|
21
AbbVie
ABBV
$372B
| $3.99M | 3.23% |
63,235
+100
| +0.2% | +$6.31K |
|
|
22
Blackrock
BLK
$175B
| $3.61M | 2.92% |
9,945
+60
| +0.6% | +$21.8K |
|
23
Union Pacific
UNP
$133B
| $3.59M | 2.91% |
36,825
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $3.48M | 2.82% |
39,815
+50
| +0.1% | +$4.36K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.47M | 2.81% |
33,900
+100
| +0.3% | +$10.2K |
|