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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
+2.18%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$163M
AUM Growth
+$35M
(+27%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
38
New
10
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$4.7M |
| 2 |
Prologis
PLD
|
+$4.67M |
| 3 |
Qualcomm
QCOM
|
+$4.66M |
| 4 |
Welltower
WELL
|
+$4.5M |
| 5 |
Merck
MRK
|
+$4.48M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$6.27M |
| 2 |
Unilever
UL
|
+$4.76M |
| 3 |
Prudential Financial
PRU
|
+$101K |
| 4 |
3M
MMM
|
+$70.1K |
| 5 |
Microsoft
MSFT
|
+$68.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $6.48M | 3.98% |
49,000
-500
| -1% | -$63.8K |
|
|
2
Microsoft
MSFT
$2.9T
| $6.48M | 3.98% |
94,040
-1,000
| -1% | -$68.6K |
|
|
3
3M
MMM
$82.3B
| $5.98M | 3.67% |
34,331
-419
| -1% | -$70.1K |
|
4
JPMorgan Chase
JPM
$896B
| $5.87M | 3.6% |
64,255
-350
| -0.5% | -$30.2K |
|
5
Verizon
VZ
$178B
| $5.84M | 3.58% |
13,075
| – | – |
|
|
6
Prudential Financial
PRU
$40.3B
| $5.41M | 3.32% |
50,025
-950
| -2% | -$101K |
|
7
Pfizer
PFE
$140B
| $5.25M | 3.22% |
164,827
+3,004
| +2% | +$94.7K |
|
8
RTX Corp
RTX
$264B
| $4.96M | 3.04% |
64,490
-874
| -1% | -$65.5K |
|
9
Travelers Companies
TRV
$72.6B
| $4.92M | 3.02% |
38,900
-50
| -0.1% | -$6.15K |
|
|
10
Prologis
PLD
$133B
| $4.92M | 3.02% |
+83,855
| New | +$4.67M |
|
|
11
Alexandria Real Estate Equities
ARE
$8.38B
| $4.86M | 2.98% |
+40,350
| New | +$4.7M |
|
12
AbbVie
ABBV
$438B
| $4.83M | 2.96% |
66,585
+2,350
| +4% | +$158K |
|
|
BNY
13
Bank of New York Mellon
BNY
$104B
| $4.73M | 2.9% |
+92,750
| New | +$4.44M |
|
|
14
Welltower
WELL
$166B
| $4.6M | 2.83% |
+61,510
| New | +$4.5M |
|
|
15
Qualcomm
QCOM
$194B
| $4.6M | 2.82% |
+83,325
| New | +$4.66M |
|
|
16
Merck
MRK
$306B
| $4.5M | 2.76% |
+73,591
| New | +$4.48M |
|
17
Chevron
CVX
$363B
| $4.5M | 2.76% |
43,120
+1,924
| +5% | +$204K |
|
18
PepsiCo
PEP
$189B
| $4.46M | 2.74% |
38,615
-100
| -0.3% | -$11.5K |
|
19
GE Aerospace
GE
$369B
| $4.43M | 2.72% |
34,250
+1,325
| +4% | +$182K |
|
20
Procter & Gamble
PG
$345B
| $4.38M | 2.69% |
50,277
| – | – |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $4.32M | 2.65% |
106,180
+1,000
| +1% | +$41.1K |
|
22
CVS Health
CVS
$135B
| $4.31M | 2.64% |
+53,550
| New | +$4.23M |
|
23
Cisco
CSCO
$470B
| $4.3M | 2.64% |
137,526
+1,250
| +0.9% | +$40.7K |
|
24
Novartis
NVS
$293B
| $4.29M | 2.64% |
57,418
+1,116
| +2% | +$79.1K |
|
25
Blackrock
BLK
$160B
| $4.1M | 2.52% |
+9,710
| New | +$3.87M |
|
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