GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
-4.05%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$144M
AUM Growth
-$8.53M
(-5.6%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
33
New
1
Increased
28
Reduced
2
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
+$3.52M |
| 2 |
IBM
IBM
|
+$568K |
| 3 |
Procter & Gamble
PG
|
+$488K |
| 4 |
Merck
MRK
|
+$432K |
| 5 |
Exxon Mobil
XOM
|
+$410K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.41M |
| 2 |
Blackrock
BLK
|
+$4.83M |
| 3 |
Microsoft
MSFT
|
+$36.5K |
| 4 |
JPMorgan Chase
JPM
|
+$2.75K |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 20.4% |
| 3 | Financials | 15.14% |
| 4 | Technology | 12.37% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $6.84M | 4.76% |
74,926
-400
| -0.5% | -$36.5K |
|
|
2
JPMorgan Chase
JPM
$844B
| $6.67M | 4.64% |
60,690
-25
| -0% | -$2.75K |
|
3
Cisco
CSCO
$263B
| $6.06M | 4.22% |
141,286
+3,275
| +2% | +$140K |
|
4
Pfizer
PFE
$136B
| $5.76M | 4.01% |
171,047
+4,532
| +3% | +$153K |
|
5
AbbVie
ABBV
$386B
| $5.64M | 3.93% |
59,626
+425
| +0.7% | +$40.2K |
|
6
3M
MMM
$84.1B
| $5.61M | 3.9% |
30,548
+60
| +0.2% | +$11K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.52M | 3.84% |
43,062
+550
| +1% | +$70.5K |
|
8
Travelers Companies
TRV
$62.8B
| $5.21M | 3.62% |
37,500
+400
| +1% | +$55.5K |
|
9
RTX Corp
RTX
$209B
| $5.2M | 3.61% |
65,626
+1,192
| +2% | +$94.4K |
|
10
Prudential Financial
PRU
$37.6B
| $5.13M | 3.57% |
49,575
+1,000
| +2% | +$104K |
|
11
Union Pacific
UNP
$127B
| $5.03M | 3.5% |
37,393
+375
| +1% | +$50.4K |
|
12
Chevron
CVX
$317B
| $5.01M | 3.49% |
43,948
+950
| +2% | +$108K |
|
|
13
IBM
IBM
$236B
| $4.88M | 3.4% |
33,290
+3,870
| +13% | +$568K |
|
14
Bank of New York Mellon
BK
$75.1B
| $4.75M | 3.3% |
92,205
+1,200
| +1% | +$61.8K |
|
|
15
Procter & Gamble
PG
$370B
| $4.51M | 3.14% |
56,862
+6,150
| +12% | +$488K |
|
|
16
Merck
MRK
$207B
| $4.48M | 3.12% |
86,224
+8,305
| +11% | +$432K |
|
17
PepsiCo
PEP
$197B
| $4.44M | 3.09% |
40,665
+2,250
| +6% | +$246K |
|
18
Prologis
PLD
$107B
| $4.43M | 3.08% |
70,267
+775
| +1% | +$48.8K |
|
19
Alexandria Real Estate Equities
ARE
$14.5B
| $4.37M | 3.04% |
34,990
+650
| +2% | +$81.2K |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $4.36M | 3.03% |
109,790
+4,000
| +4% | +$159K |
|
21
Novartis
NVS
$240B
| $4.33M | 3.01% |
59,743
+1,451
| +2% | +$105K |
|
22
AT&T
T
$211B
| $4.11M | 2.86% |
152,791
+12,810
| +9% | +$345K |
|
23
Essex Property Trust
ESS
$17.2B
| $3.79M | 2.64% |
15,745
+775
| +5% | +$187K |
|
|
24
Exxon Mobil
XOM
$478B
| $3.76M | 2.62% |
50,442
+5,500
| +12% | +$410K |
|
25
Highwoods Properties
HIW
$3.5B
| $3.64M | 2.53% |
82,975
+2,250
| +3% | +$98.6K |
|