GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+4.05%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
32
New
3
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.63M |
| 2 |
Public Storage
PSA
|
$3.53M |
| 3 |
Simon Property Group
SPG
|
$3.29M |
| 4 |
SVC
Service Properties Trust
SVC
|
$286K |
| 5 |
AbbVie
ABBV
|
$157K |
Top Sells
| 1 |
Verizon
VZ
|
$680K |
| 2 |
Microsoft
MSFT
|
$83.9K |
| 3 |
Illinois Tool Works
ITW
|
$49K |
| 4 |
Johnson & Johnson
JNJ
|
$17.3K |
| 5 |
JPMorgan Chase
JPM
|
$8.63K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $6.59M | 4.72% |
53,800
-400
| -0.7% | -$49K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.44M | 4.61% |
103,560
-1,350
| -1% | -$83.9K |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.15M | 4.41% |
71,230
-100
| -0.1% | -$8.63K |
|
4
3M
MMM
$82.8B
| $5.73M | 4.11% |
32,115
| – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.68M | 4.07% |
49,300
-150
| -0.3% | -$17.3K |
|
6
Prudential Financial
PRU
$38.6B
| $5.56M | 3.98% |
53,400
+450
| +0.8% | +$46.8K |
|
7
Waste Management
WM
$91.2B
| $5.37M | 3.85% |
75,700
+50
| +0.1% | +$3.55K |
|
8
GE Aerospace
GE
$292B
| $5.18M | 3.71% |
163,819
+1,050
| +0.6% | +$33.2K |
|
9
Pfizer
PFE
$141B
| $5.12M | 3.67% |
157,732
+909
| +0.6% | +$29.5K |
|
10
Travelers Companies
TRV
$61.1B
| $5.03M | 3.61% |
41,100
+200
| +0.5% | +$24.5K |
|
11
Chevron
CVX
$324B
| $4.97M | 3.56% |
42,196
+1,300
| +3% | +$153K |
|
12
RTX Corp
RTX
$212B
| $4.69M | 3.36% |
42,785
+450
| +1% | +$49.3K |
|
13
IBM
IBM
$227B
| $4.36M | 3.12% |
26,245
+775
| +3% | +$129K |
|
14
Highwoods Properties
HIW
$3.41B
| $4.33M | 3.1% |
84,875
+2,650
| +3% | +$135K |
|
15
Procter & Gamble
PG
$368B
| $4.32M | 3.1% |
51,410
+700
| +1% | +$58.8K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $4.32M | 3.1% |
109,380
+3,950
| +4% | +$156K |
|
17
Cisco
CSCO
$274B
| $4.3M | 3.08% |
142,276
+1,550
| +1% | +$46.8K |
|
18
PepsiCo
PEP
$204B
| $4.25M | 3.05% |
40,665
+750
| +2% | +$78.5K |
|
|
19
AbbVie
ABBV
$372B
| $4.12M | 2.95% |
65,735
+2,500
| +4% | +$157K |
|
20
Unilever
UL
$155B
| $4.07M | 2.92% |
100,035
+580
| +0.6% | +$23.6K |
|
21
Union Pacific
UNP
$133B
| $3.93M | 2.82% |
37,925
+1,100
| +3% | +$114K |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $3.88M | 2.78% |
122,380
+9,000
| +8% | +$286K |
|
23
Blackrock
BLK
$175B
| $3.84M | 2.76% |
10,103
+158
| +2% | +$60.1K |
|
24
Novartis
NVS
$245B
| $3.78M | 2.71% |
51,900
+1,350
| +3% | +$98.3K |
|
25
Exxon Mobil
XOM
$487B
| $3.72M | 2.67% |
41,215
+1,400
| +4% | +$126K |
|