GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.18%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$163M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
38
New
10
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$4.92M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$4.86M |
| 3 |
Bank of New York Mellon
BK
|
$4.73M |
| 4 |
Welltower
WELL
|
$4.6M |
| 5 |
Qualcomm
QCOM
|
$4.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$6.27M |
| 2 |
Unilever
UL
|
$4.76M |
| 3 |
Prudential Financial
PRU
|
$103K |
| 4 |
3M
MMM
|
$72.9K |
| 5 |
Microsoft
MSFT
|
$68.9K |
Sector Composition
| 1 | Real Estate | 19.8% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 15.37% |
| 4 | Technology | 11.93% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.48M | 3.98% |
49,000
-500
| -1% | -$66.1K |
|
|
2
Microsoft
MSFT
$3.75T
| $6.48M | 3.98% |
94,040
-1,000
| -1% | -$68.9K |
|
|
3
3M
MMM
$82.2B
| $5.98M | 3.67% |
28,705
-350
| -1% | -$72.9K |
|
4
JPMorgan Chase
JPM
$824B
| $5.87M | 3.6% |
64,255
-350
| -0.5% | -$32K |
|
5
Verizon
VZ
$185B
| $5.84M | 3.58% |
13,075
| – | – |
|
|
6
Prudential Financial
PRU
$37.8B
| $5.41M | 3.32% |
50,025
-950
| -2% | -$103K |
|
7
Pfizer
PFE
$142B
| $5.25M | 3.22% |
156,382
+2,850
| +2% | +$95.7K |
|
8
RTX Corp
RTX
$212B
| $4.96M | 3.04% |
40,585
-550
| -1% | -$67.1K |
|
9
Travelers Companies
TRV
$61.5B
| $4.92M | 3.02% |
38,900
-50
| -0.1% | -$6.33K |
|
|
10
Prologis
PLD
$103B
| $4.92M | 3.02% |
+83,855
| New | +$4.92M |
|
|
11
Alexandria Real Estate Equities
ARE
$13.8B
| $4.86M | 2.98% |
+40,350
| New | +$4.86M |
|
12
AbbVie
ABBV
$374B
| $4.83M | 2.96% |
66,585
+2,350
| +4% | +$170K |
|
|
13
Bank of New York Mellon
BK
$73.8B
| $4.73M | 2.9% |
+92,750
| New | +$4.73M |
|
|
14
Welltower
WELL
$112B
| $4.6M | 2.83% |
+61,510
| New | +$4.6M |
|
|
15
Qualcomm
QCOM
$171B
| $4.6M | 2.82% |
+83,325
| New | +$4.6M |
|
16
Merck
MRK
$214B
| $4.5M | 2.76% |
+70,220
| New | +$4.5M |
|
17
Chevron
CVX
$326B
| $4.5M | 2.76% |
43,120
+1,924
| +5% | +$201K |
|
18
PepsiCo
PEP
$206B
| $4.46M | 2.74% |
38,615
-100
| -0.3% | -$11.5K |
|
19
GE Aerospace
GE
$292B
| $4.43M | 2.72% |
164,142
+6,350
| +4% | +$171K |
|
20
Procter & Gamble
PG
$370B
| $4.38M | 2.69% |
50,277
| – | – |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $4.32M | 2.65% |
106,180
+1,000
| +1% | +$40.7K |
|
22
CVS Health
CVS
$94B
| $4.31M | 2.64% |
+53,550
| New | +$4.31M |
|
23
Cisco
CSCO
$268B
| $4.3M | 2.64% |
137,526
+1,250
| +0.9% | +$39.1K |
|
24
Novartis
NVS
$245B
| $4.29M | 2.64% |
51,450
+1,000
| +2% | +$83.5K |
|
25
Blackrock
BLK
$173B
| $4.1M | 2.52% |
+9,710
| New | +$4.1M |
|