GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+2.16%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$144M
AUM Growth
+$144M
(-0.09%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
32
New
1
Increased
6
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$555K |
| 2 |
CVS Health
CVS
|
$151K |
| 3 |
Novartis
NVS
|
$101K |
| 4 |
Exxon Mobil
XOM
|
$60.6K |
| 5 |
Procter & Gamble
PG
|
$57K |
Top Sells
| 1 |
Merck
MRK
|
$367K |
| 2 |
Cisco
CSCO
|
$366K |
| 3 |
Pfizer
PFE
|
$304K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$256K |
| 5 |
Bank of New York Mellon
BK
|
$237K |
Sector Composition
| 1 | Real Estate | 22% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 13.92% |
| 4 | Technology | 11.95% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.19M | 5.01% |
72,933
-1,993
| -3% | -$197K |
|
2
JPMorgan Chase
JPM
$824B
| $6.18M | 4.3% |
59,280
-1,410
| -2% | -$147K |
|
|
3
Cisco
CSCO
$268B
| $5.71M | 3.98% |
132,786
-8,500
| -6% | -$366K |
|
|
4
Pfizer
PFE
$142B
| $5.58M | 3.89% |
153,912
-8,372
| -5% | -$304K |
|
5
Chevron
CVX
$326B
| $5.47M | 3.81% |
43,290
-658
| -1% | -$83.2K |
|
6
AbbVie
ABBV
$374B
| $5.43M | 3.78% |
58,620
-1,006
| -2% | -$93.2K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.16M | 3.59% |
42,537
-525
| -1% | -$63.7K |
|
8
Union Pacific
UNP
$132B
| $5.11M | 3.56% |
36,051
-1,342
| -4% | -$190K |
|
9
RTX Corp
RTX
$212B
| $5.07M | 3.53% |
40,570
-730
| -2% | -$91.3K |
|
10
3M
MMM
$82.2B
| $4.98M | 3.46% |
25,302
-240
| -0.9% | -$47.2K |
|
|
11
Bank of New York Mellon
BK
$73.8B
| $4.74M | 3.3% |
87,805
-4,400
| -5% | -$237K |
|
|
12
Merck
MRK
$214B
| $4.63M | 3.22% |
76,224
-6,051
| -7% | -$367K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $4.61M | 3.21% |
104,020
-5,770
| -5% | -$256K |
|
14
Travelers Companies
TRV
$61.5B
| $4.54M | 3.16% |
37,150
-350
| -0.9% | -$42.8K |
|
15
Prudential Financial
PRU
$37.8B
| $4.54M | 3.16% |
48,500
-1,075
| -2% | -$101K |
|
16
Prologis
PLD
$103B
| $4.51M | 3.14% |
68,612
-1,655
| -2% | -$109K |
|
|
17
Procter & Gamble
PG
$370B
| $4.5M | 3.13% |
57,592
+730
| +1% | +$57K |
|
18
PepsiCo
PEP
$206B
| $4.4M | 3.07% |
40,447
-218
| -0.5% | -$23.7K |
|
19
Alexandria Real Estate Equities
ARE
$13.8B
| $4.29M | 2.98% |
33,965
-1,025
| -3% | -$129K |
|
20
IBM
IBM
$225B
| $4.26M | 2.96% |
30,476
-1,350
| -4% | -$189K |
|
|
21
Exxon Mobil
XOM
$489B
| $4.23M | 2.95% |
51,175
+733
| +1% | +$60.6K |
|
22
Highwoods Properties
HIW
$3.38B
| $4.2M | 2.92% |
82,705
-270
| -0.3% | -$13.7K |
|
|
23
Novartis
NVS
$245B
| $4.14M | 2.88% |
54,865
+1,332
| +2% | +$101K |
|
24
Welltower
WELL
$112B
| $3.92M | 2.73% |
62,455
-300
| -0.5% | -$18.8K |
|
25
Public Storage
PSA
$50.6B
| $3.9M | 2.72% |
17,213
-330
| -2% | -$74.8K |
|