GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+6.02%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$152M
AUM Growth
+$152M
(-2.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
34
New
–
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$188K |
| 2 |
Merck
MRK
|
$178K |
| 3 |
IBM
IBM
|
$141K |
| 4 |
Simon Property Group
SPG
|
$130K |
| 5 |
AT&T
T
|
$81.1K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.05M |
| 2 |
Public Storage
PSA
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$820K |
| 5 |
AbbVie
ABBV
|
$779K |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Real Estate | 18.22% |
| 3 | Financials | 17.63% |
| 4 | Technology | 14.08% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.49M | 4.26% |
60,715
-1,540
| -2% | -$165K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.44M | 4.23% |
75,326
-15,887
| -17% | -$1.36M |
|
3
3M
MMM
$82.8B
| $6M | 3.94% |
25,492
-2,660
| -9% | -$626K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.94M | 3.9% |
42,512
-5,868
| -12% | -$820K |
|
|
5
AbbVie
ABBV
$372B
| $5.73M | 3.76% |
59,201
-8,055
| -12% | -$779K |
|
6
Pfizer
PFE
$141B
| $5.72M | 3.76% |
157,984
-715
| -0.5% | -$25.9K |
|
7
Prudential Financial
PRU
$38.6B
| $5.59M | 3.67% |
48,575
-925
| -2% | -$106K |
|
8
Qualcomm
QCOM
$173B
| $5.41M | 3.55% |
84,445
+245
| +0.3% | +$15.7K |
|
9
Chevron
CVX
$324B
| $5.38M | 3.53% |
42,998
-740
| -2% | -$92.6K |
|
10
Cisco
CSCO
$274B
| $5.29M | 3.47% |
138,011
-1,715
| -1% | -$65.7K |
|
11
RTX Corp
RTX
$212B
| $5.17M | 3.4% |
40,550
+25
| +0.1% | +$3.19K |
|
12
Travelers Companies
TRV
$61.1B
| $5.03M | 3.3% |
37,100
-1,375
| -4% | -$186K |
|
13
Union Pacific
UNP
$133B
| $4.96M | 3.26% |
37,018
+325
| +0.9% | +$43.6K |
|
14
Bank of New York Mellon
BK
$74.5B
| $4.9M | 3.22% |
91,005
-145
| -0.2% | -$7.81K |
|
15
Blackrock
BLK
$175B
| $4.83M | 3.17% |
9,410
-75
| -0.8% | -$38.5K |
|
16
Procter & Gamble
PG
$368B
| $4.66M | 3.06% |
50,712
+435
| +0.9% | +$40K |
|
17
PepsiCo
PEP
$204B
| $4.61M | 3.02% |
38,415
-125
| -0.3% | -$15K |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $4.55M | 2.99% |
105,790
+550
| +0.5% | +$23.7K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $4.48M | 2.94% |
34,340
-5,640
| -14% | -$736K |
|
20
Prologis
PLD
$106B
| $4.48M | 2.94% |
69,492
-12,038
| -15% | -$777K |
|
21
Novartis
NVS
$245B
| $4.39M | 2.88% |
52,233
+535
| +1% | +$44.9K |
|
|
22
IBM
IBM
$227B
| $4.32M | 2.83% |
28,126
+920
| +3% | +$141K |
|
|
23
Merck
MRK
$210B
| $4.18M | 2.75% |
74,350
+3,155
| +4% | +$178K |
|
24
Highwoods Properties
HIW
$3.41B
| $4.11M | 2.7% |
80,725
+150
| +0.2% | +$7.64K |
|
|
25
AT&T
T
$209B
| $4.11M | 2.7% |
105,726
+2,085
| +2% | +$81.1K |
|