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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
+2.16%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$144M
AUM Growth
-$123K
(-0.09%)
Cap. Flow
-$2.37M
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
|
+$560K |
| 2 |
CVS Health
CVS
|
+$155K |
| 3 |
Novartis
NVS
|
+$103K |
| 4 |
ExxonMobil
XOM
|
+$58.4K |
| 5 |
Procter & Gamble
PG
|
+$54.9K |
Top Sells
| 1 |
Cisco
CSCO
|
+$371K |
| 2 |
Merck
MRK
|
+$358K |
| 3 |
Pfizer
PFE
|
+$302K |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$244K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$243K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $7.19M | 5.01% |
72,933
-1,993
| -3% | -$193K |
|
2
JPMorgan Chase
JPM
$896B
| $6.18M | 4.3% |
59,280
-1,410
| -2% | -$155K |
|
|
3
Cisco
CSCO
$470B
| $5.71M | 3.98% |
132,786
-8,500
| -6% | -$371K |
|
|
4
Pfizer
PFE
$140B
| $5.58M | 3.89% |
162,223
-8,824
| -5% | -$302K |
|
5
Chevron
CVX
$363B
| $5.47M | 3.81% |
43,290
-658
| -1% | -$81.7K |
|
6
AbbVie
ABBV
$438B
| $5.43M | 3.78% |
58,620
-1,006
| -2% | -$98.2K |
|
7
Johnson & Johnson
JNJ
$621B
| $5.16M | 3.59% |
42,537
-525
| -1% | -$65.5K |
|
8
Union Pacific
UNP
$172B
| $5.11M | 3.56% |
36,051
-1,342
| -4% | -$187K |
|
9
RTX Corp
RTX
$264B
| $5.07M | 3.53% |
64,466
-1,160
| -2% | -$90.8K |
|
10
3M
MMM
$82.3B
| $4.98M | 3.46% |
30,261
-287
| -0.9% | -$49K |
|
|
BNY
11
Bank of New York Mellon
BNY
$104B
| $4.74M | 3.3% |
87,805
-4,400
| -5% | -$243K |
|
|
12
Merck
MRK
$306B
| $4.63M | 3.22% |
79,883
-6,341
| -7% | -$358K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $4.61M | 3.21% |
104,020
-5,770
| -5% | -$244K |
|
14
Travelers Companies
TRV
$72.6B
| $4.54M | 3.16% |
37,150
-350
| -0.9% | -$45.8K |
|
15
Prudential Financial
PRU
$40.3B
| $4.54M | 3.16% |
48,500
-1,075
| -2% | -$109K |
|
16
Prologis
PLD
$133B
| $4.51M | 3.14% |
68,612
-1,655
| -2% | -$106K |
|
|
17
Procter & Gamble
PG
$345B
| $4.5M | 3.13% |
57,592
+730
| +1% | +$54.9K |
|
18
PepsiCo
PEP
$189B
| $4.4M | 3.07% |
40,447
-218
| -0.5% | -$22.5K |
|
19
Alexandria Real Estate Equities
ARE
$8.38B
| $4.29M | 2.98% |
33,965
-1,025
| -3% | -$128K |
|
20
IBM
IBM
$273B
| $4.26M | 2.96% |
31,878
-1,412
| -4% | -$197K |
|
|
21
ExxonMobil
XOM
$599B
| $4.23M | 2.95% |
51,175
+733
| +1% | +$58.4K |
|
22
Highwoods Properties
HIW
$3.45B
| $4.2M | 2.92% |
82,705
-270
| -0.3% | -$12.4K |
|
|
23
Novartis
NVS
$293B
| $4.14M | 2.88% |
61,229
+1,486
| +2% | +$103K |
|
24
Welltower
WELL
$166B
| $3.92M | 2.73% |
62,455
-300
| -0.5% | -$16.7K |
|
25
Public Storage
PSA
$56.5B
| $3.9M | 2.72% |
17,213
-330
| -2% | -$68.7K |
|
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