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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
+2.34%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$156M
AUM Growth
-$6.64M
(-4.1%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
36
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$180K |
| 2 |
IBM
IBM
|
+$124K |
| 3 |
Simon Property Group
SPG
|
+$121K |
| 4 |
Public Storage
PSA
|
+$108K |
| 5 |
ExxonMobil
XOM
|
+$107K |
Top Sells
| 1 |
Verizon
VZ
|
+$5.84M |
| 2 |
MON
Monsanto Co
MON
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$207K |
| 4 |
JPMorgan Chase
JPM
|
+$184K |
| 5 |
Prologis
PLD
|
+$143K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $6.79M | 4.35% |
91,213
-2,827
| -3% | -$207K |
|
2
Johnson & Johnson
JNJ
$621B
| $6.29M | 4.03% |
48,380
-620
| -1% | -$82.2K |
|
3
AbbVie
ABBV
$438B
| $5.98M | 3.82% |
67,256
+671
| +1% | +$51.1K |
|
|
4
JPMorgan Chase
JPM
$896B
| $5.95M | 3.81% |
62,255
-2,000
| -3% | -$184K |
|
5
3M
MMM
$82.3B
| $5.91M | 3.78% |
33,670
-661
| -2% | -$115K |
|
6
Pfizer
PFE
$140B
| $5.67M | 3.63% |
167,269
+2,442
| +1% | +$78.5K |
|
7
Prudential Financial
PRU
$40.3B
| $5.26M | 3.37% |
49,500
-525
| -1% | -$56.1K |
|
|
8
Prologis
PLD
$133B
| $5.17M | 3.31% |
81,530
-2,325
| -3% | -$143K |
|
9
Chevron
CVX
$363B
| $5.14M | 3.29% |
43,738
+618
| +1% | +$67.5K |
|
|
BNY
10
Bank of New York Mellon
BNY
$104B
| $4.83M | 3.09% |
91,150
-1,600
| -2% | -$84K |
|
11
Alexandria Real Estate Equities
ARE
$8.38B
| $4.76M | 3.04% |
39,980
-370
| -0.9% | -$44.4K |
|
12
Travelers Companies
TRV
$72.6B
| $4.71M | 3.02% |
38,475
-425
| -1% | -$53.1K |
|
13
RTX Corp
RTX
$264B
| $4.7M | 3.01% |
64,394
-96
| -0.1% | -$7.1K |
|
14
Cisco
CSCO
$470B
| $4.7M | 3.01% |
139,726
+2,200
| +2% | +$70K |
|
15
Procter & Gamble
PG
$345B
| $4.57M | 2.93% |
50,277
| – | – |
|
16
Merck
MRK
$306B
| $4.56M | 2.92% |
74,612
+1,021
| +1% | +$61.9K |
|
17
Novartis
NVS
$293B
| $4.44M | 2.84% |
57,695
+277
| +0.5% | +$20.9K |
|
18
CVS Health
CVS
$135B
| $4.4M | 2.81% |
54,075
+525
| +1% | +$41.5K |
|
19
Qualcomm
QCOM
$194B
| $4.37M | 2.79% |
84,200
+875
| +1% | +$46.3K |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $4.32M | 2.77% |
105,240
-940
| -0.9% | -$39.3K |
|
21
PepsiCo
PEP
$189B
| $4.29M | 2.75% |
38,540
-75
| -0.2% | -$8.66K |
|
22
Union Pacific
UNP
$172B
| $4.25M | 2.72% |
36,693
+175
| +0.5% | +$18.8K |
|
23
Welltower
WELL
$166B
| $4.25M | 2.72% |
60,518
-992
| -2% | -$72.1K |
|
24
Blackrock
BLK
$160B
| $4.24M | 2.71% |
9,485
-225
| -2% | -$96K |
|
25
Highwoods Properties
HIW
$3.45B
| $4.2M | 2.69% |
80,575
-100
| -0.1% | -$5.11K |
|
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