GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.34%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$156M
AUM Growth
+$156M
(-4.1%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
36
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
AT&T
T
|
$188K |
| 2 |
IBM
IBM
|
$123K |
| 3 |
Simon Property Group
SPG
|
$122K |
| 4 |
Public Storage
PSA
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$110K |
Top Sells
| 1 |
Verizon
VZ
|
$5.84M |
| 2 |
MON
Monsanto Co
MON
|
$3.77M |
| 3 |
Microsoft
MSFT
|
$211K |
| 4 |
JPMorgan Chase
JPM
|
$191K |
| 5 |
Prologis
PLD
|
$148K |
Sector Composition
| 1 | Real Estate | 20.69% |
| 2 | Healthcare | 20.05% |
| 3 | Financials | 16% |
| 4 | Technology | 12.67% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $6.79M | 4.35% |
91,213
-2,827
| -3% | -$211K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.29M | 4.03% |
48,380
-620
| -1% | -$80.6K |
|
3
AbbVie
ABBV
$374B
| $5.98M | 3.82% |
67,256
+671
| +1% | +$59.6K |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.95M | 3.81% |
62,255
-2,000
| -3% | -$191K |
|
5
3M
MMM
$82.8B
| $5.91M | 3.78% |
28,152
-553
| -2% | -$116K |
|
6
Pfizer
PFE
$142B
| $5.67M | 3.63% |
158,699
+2,317
| +1% | +$82.7K |
|
7
Prudential Financial
PRU
$38.6B
| $5.26M | 3.37% |
49,500
-525
| -1% | -$55.8K |
|
|
8
Prologis
PLD
$106B
| $5.17M | 3.31% |
81,530
-2,325
| -3% | -$148K |
|
9
Chevron
CVX
$324B
| $5.14M | 3.29% |
43,738
+618
| +1% | +$72.6K |
|
10
Bank of New York Mellon
BK
$74.5B
| $4.83M | 3.09% |
91,150
-1,600
| -2% | -$84.8K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $4.76M | 3.04% |
39,980
-370
| -0.9% | -$44K |
|
12
Travelers Companies
TRV
$61.1B
| $4.71M | 3.02% |
38,475
-425
| -1% | -$52.1K |
|
13
RTX Corp
RTX
$212B
| $4.7M | 3.01% |
40,525
-60
| -0.1% | -$6.97K |
|
14
Cisco
CSCO
$268B
| $4.7M | 3.01% |
139,726
+2,200
| +2% | +$74K |
|
15
Procter & Gamble
PG
$368B
| $4.57M | 2.93% |
50,277
| – | – |
|
16
Merck
MRK
$214B
| $4.56M | 2.92% |
71,195
+975
| +1% | +$62.4K |
|
17
Novartis
NVS
$245B
| $4.44M | 2.84% |
51,698
+248
| +0.5% | +$21.3K |
|
18
CVS Health
CVS
$92.8B
| $4.4M | 2.81% |
54,075
+525
| +1% | +$42.7K |
|
19
Qualcomm
QCOM
$173B
| $4.37M | 2.79% |
84,200
+875
| +1% | +$45.4K |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $4.32M | 2.77% |
105,240
-940
| -0.9% | -$38.6K |
|
21
PepsiCo
PEP
$204B
| $4.3M | 2.75% |
38,540
-75
| -0.2% | -$8.36K |
|
22
Union Pacific
UNP
$133B
| $4.26M | 2.72% |
36,693
+175
| +0.5% | +$20.3K |
|
23
Welltower
WELL
$113B
| $4.25M | 2.72% |
60,518
-992
| -2% | -$69.7K |
|
24
Blackrock
BLK
$175B
| $4.24M | 2.71% |
9,485
-225
| -2% | -$101K |
|
25
Highwoods Properties
HIW
$3.41B
| $4.2M | 2.69% |
80,575
-100
| -0.1% | -$5.21K |
|