GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.66%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
32
New
1
Increased
1
Reduced
26
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$6.37M |
| 2 |
Johnson & Johnson
JNJ
|
$24.9K |
Top Sells
| 1 |
Waste Management
WM
|
$5.37M |
| 2 |
Blackrock
BLK
|
$3.84M |
| 3 |
Public Storage
PSA
|
$3.53M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.02M |
| 5 |
Illinois Tool Works
ITW
|
$854K |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.95% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$184B
| $6.37M | 4.98% |
+13,075
| New | +$6.37M |
|
|
2
Illinois Tool Works
ITW
$76.2B
| $6.27M | 4.9% |
47,350
-6,450
| -12% | -$854K |
|
3
Microsoft
MSFT
$3.76T
| $6.26M | 4.89% |
95,040
-8,520
| -8% | -$561K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $6.17M | 4.82% |
49,500
+200
| +0.4% | +$24.9K |
|
5
JPMorgan Chase
JPM
$824B
| $5.67M | 4.44% |
64,605
-6,625
| -9% | -$582K |
|
6
3M
MMM
$81B
| $5.56M | 4.35% |
29,055
-3,060
| -10% | -$585K |
|
7
Prudential Financial
PRU
$37.8B
| $5.44M | 4.25% |
50,975
-2,425
| -5% | -$259K |
|
8
Pfizer
PFE
$141B
| $5.25M | 4.11% |
153,532
-4,200
| -3% | -$144K |
|
9
Unilever
UL
$158B
| $4.76M | 3.72% |
96,535
-3,500
| -3% | -$173K |
|
10
GE Aerospace
GE
$293B
| $4.7M | 3.68% |
157,792
-6,027
| -4% | -$180K |
|
11
Travelers Companies
TRV
$62.3B
| $4.7M | 3.67% |
38,950
-2,150
| -5% | -$259K |
|
12
RTX Corp
RTX
$212B
| $4.62M | 3.61% |
41,135
-1,650
| -4% | -$185K |
|
13
Cisco
CSCO
$268B
| $4.61M | 3.6% |
136,276
-6,000
| -4% | -$203K |
|
14
Procter & Gamble
PG
$370B
| $4.52M | 3.53% |
50,277
-1,133
| -2% | -$102K |
|
15
Chevron
CVX
$318B
| $4.43M | 3.46% |
41,196
-1,000
| -2% | -$108K |
|
16
IBM
IBM
$227B
| $4.42M | 3.46% |
25,405
-840
| -3% | -$146K |
|
17
PepsiCo
PEP
$203B
| $4.33M | 3.38% |
38,715
-1,950
| -5% | -$218K |
|
18
AbbVie
ABBV
$374B
| $4.19M | 3.27% |
64,235
-1,500
| -2% | -$97.7K |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $4.05M | 3.17% |
105,180
-4,200
| -4% | -$162K |
|
20
Highwoods Properties
HIW
$3.36B
| $3.99M | 3.12% |
81,225
-3,650
| -4% | -$179K |
|
21
Union Pacific
UNP
$132B
| $3.88M | 3.03% |
36,628
-1,297
| -3% | -$137K |
|
22
Novartis
NVS
$248B
| $3.75M | 2.93% |
50,450
-1,450
| -3% | -$108K |
|
|
SVC
23
Service Properties Trust
SVC
$456M
| $3.73M | 2.92% |
118,430
-3,950
| -3% | -$125K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.66M | 2.86% |
32,350
-2,000
| -6% | -$226K |
|
25
Essex Property Trust
ESS
$16.8B
| $3.49M | 2.73% |
15,060
-550
| -4% | -$127K |
|