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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
+4.05%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
32
New
3
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Simon Property Group
SPG
|
+$3.44M |
| 2 |
Essex Property Trust
ESS
|
+$3.37M |
| 3 |
Public Storage
PSA
|
+$3.36M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$261K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$155K |
Top Sells
| 1 |
Verizon
VZ
|
+$680K |
| 2 |
Microsoft
MSFT
|
+$81.2K |
| 3 |
Illinois Tool Works
ITW
|
+$48.3K |
| 4 |
Johnson & Johnson
JNJ
|
+$17.3K |
| 5 |
JPMorgan Chase
JPM
|
+$7.63K |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.4% |
| 4 | Real Estate | 13.37% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$78.1B
| $6.59M | 4.72% |
53,800
-400
| -0.7% | -$48.3K |
|
|
2
Microsoft
MSFT
$2.9T
| $6.43M | 4.61% |
103,560
-1,350
| -1% | -$81.2K |
|
|
3
JPMorgan Chase
JPM
$896B
| $6.15M | 4.41% |
71,230
-100
| -0.1% | -$7.63K |
|
4
3M
MMM
$82.3B
| $5.73M | 4.11% |
38,410
| – | – |
|
|
5
Johnson & Johnson
JNJ
$621B
| $5.68M | 4.07% |
49,300
-150
| -0.3% | -$17.3K |
|
6
Prudential Financial
PRU
$40.3B
| $5.56M | 3.98% |
53,400
+450
| +0.8% | +$42.7K |
|
7
Waste Management
WM
$95.1B
| $5.37M | 3.85% |
75,700
+50
| +0.1% | +$3.34K |
|
8
GE Aerospace
GE
$369B
| $5.18M | 3.71% |
34,183
+219
| +0.6% | +$31.8K |
|
9
Pfizer
PFE
$140B
| $5.12M | 3.67% |
166,250
+959
| +0.6% | +$29.3K |
|
10
Travelers Companies
TRV
$72.6B
| $5.03M | 3.61% |
41,100
+200
| +0.5% | +$22.8K |
|
11
Chevron
CVX
$363B
| $4.97M | 3.56% |
42,196
+1,300
| +3% | +$142K |
|
12
RTX Corp
RTX
$264B
| $4.69M | 3.36% |
67,985
+715
| +1% | +$47.4K |
|
13
IBM
IBM
$273B
| $4.36M | 3.12% |
27,452
+810
| +3% | +$123K |
|
14
Highwoods Properties
HIW
$3.45B
| $4.33M | 3.1% |
84,875
+2,650
| +3% | +$130K |
|
15
Procter & Gamble
PG
$345B
| $4.32M | 3.1% |
51,410
+700
| +1% | +$59.7K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $4.32M | 3.1% |
109,380
+3,950
| +4% | +$155K |
|
17
Cisco
CSCO
$470B
| $4.3M | 3.08% |
142,276
+1,550
| +1% | +$47.3K |
|
18
PepsiCo
PEP
$189B
| $4.25M | 3.05% |
40,665
+750
| +2% | +$78.5K |
|
19
AbbVie
ABBV
$438B
| $4.12M | 2.95% |
65,735
+2,500
| +4% | +$153K |
|
20
Unilever
UL
$132B
| $4.07M | 2.92% |
88,920
+516
| +0.6% | +$24.1K |
|
21
Union Pacific
UNP
$172B
| $3.93M | 2.82% |
37,925
+1,100
| +3% | +$108K |
|
|
SVC
22
Service Properties Trust
SVC
$1.15B
| $3.88M | 2.78% |
24,476
+1,800
| +8% | +$261K |
|
23
Blackrock
BLK
$160B
| $3.84M | 2.76% |
10,103
+158
| +2% | +$57.9K |
|
24
Novartis
NVS
$293B
| $3.78M | 2.71% |
57,920
+1,506
| +3% | +$97.7K |
|
25
ExxonMobil
XOM
$599B
| $3.72M | 2.67% |
41,215
+1,400
| +4% | +$122K |
|
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