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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
+2.12%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$123M
AUM Growth
-$1.97M
(-1.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
30
New
1
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$702K |
| 2 |
Blackrock
BLK
|
+$21.8K |
| 3 |
Prudential Financial
PRU
|
+$19.2K |
| 4 |
Pfizer
PFE
|
+$17.3K |
| 5 |
GE Aerospace
GE
|
+$15.7K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$4.95M |
| 2 |
Illinois Tool Works
ITW
|
+$11.6K |
| 3 |
Highwoods Properties
HIW
|
+$5.32K |
| 4 |
Chevron
CVX
|
+$5.11K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$78.1B
| $6.5M | 5.27% |
54,200
-100
| -0.2% | -$11.6K |
|
2
Microsoft
MSFT
$2.9T
| $6.04M | 4.9% |
104,910
+100
| +0.1% | +$5.64K |
|
3
Johnson & Johnson
JNJ
$621B
| $5.84M | 4.74% |
49,450
+100
| +0.2% | +$12.1K |
|
4
3M
MMM
$82.3B
| $5.66M | 4.59% |
38,410
+60
| +0.2% | +$8.96K |
|
|
5
Pfizer
PFE
$140B
| $5.31M | 4.31% |
165,291
+517
| +0.3% | +$17.3K |
|
6
Waste Management
WM
$95.1B
| $4.82M | 3.91% |
75,650
+200
| +0.3% | +$13.1K |
|
|
7
GE Aerospace
GE
$369B
| $4.82M | 3.91% |
33,964
+105
| +0.3% | +$15.7K |
|
8
JPMorgan Chase
JPM
$896B
| $4.75M | 3.85% |
71,330
| – | – |
|
9
Unilever
UL
$132B
| $4.71M | 3.82% |
88,404
+17
| +0% | +$898 |
|
10
Travelers Companies
TRV
$72.6B
| $4.68M | 3.8% |
40,900
+100
| +0.2% | +$11.7K |
|
11
Procter & Gamble
PG
$345B
| $4.55M | 3.69% |
50,710
+100
| +0.2% | +$8.69K |
|
12
Cisco
CSCO
$470B
| $4.46M | 3.62% |
140,726
+300
| +0.2% | +$9.23K |
|
13
PepsiCo
PEP
$189B
| $4.34M | 3.52% |
39,915
+100
| +0.3% | +$10.8K |
|
|
14
Prudential Financial
PRU
$40.3B
| $4.32M | 3.5% |
52,950
+250
| +0.5% | +$19.2K |
|
15
RTX Corp
RTX
$264B
| $4.3M | 3.49% |
67,270
+79
| +0.1% | +$5.24K |
|
|
16
Highwoods Properties
HIW
$3.45B
| $4.29M | 3.47% |
82,225
-100
| -0.1% | -$5.32K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $4.25M | 3.45% |
105,430
+100
| +0.1% | +$4.04K |
|
|
18
Chevron
CVX
$363B
| $4.21M | 3.41% |
40,896
-50
| -0.1% | -$5.11K |
|
19
IBM
IBM
$273B
| $4.05M | 3.28% |
26,642
+53
| +0.2% | +$8.04K |
|
20
Novartis
NVS
$293B
| $3.99M | 3.24% |
56,414
+112
| +0.2% | +$8.16K |
|
21
AbbVie
ABBV
$438B
| $3.99M | 3.23% |
63,235
+100
| +0.2% | +$6.47K |
|
|
22
Blackrock
BLK
$160B
| $3.6M | 2.92% |
9,945
+60
| +0.6% | +$21.8K |
|
23
Union Pacific
UNP
$172B
| $3.59M | 2.91% |
36,825
| – | – |
|
24
ExxonMobil
XOM
$599B
| $3.48M | 2.82% |
39,815
+50
| +0.1% | +$4.44K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.46M | 2.81% |
33,900
+100
| +0.3% | +$10.5K |
|
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