GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+7.23%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
36
New
4
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$372K |
| 2 |
Apple
AAPL
|
$237K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$209K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$509K |
| 3 |
JPMorgan Chase
JPM
|
$349K |
| 4 |
Union Pacific
UNP
|
$171K |
| 5 |
Johnson & Johnson
JNJ
|
$156K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Real Estate | 20.87% |
| 3 | Financials | 13.82% |
| 4 | Technology | 12.89% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.83M | 5.3% |
68,482
-4,451
| -6% | -$509K |
|
2
Pfizer
PFE
$141B
| $6.73M | 4.55% |
152,697
-1,215
| -0.8% | -$53.5K |
|
3
Cisco
CSCO
$267B
| $6.39M | 4.32% |
131,361
-1,425
| -1% | -$69.3K |
|
|
4
JPMorgan Chase
JPM
$818B
| $6.34M | 4.29% |
56,190
-3,090
| -5% | -$349K |
|
|
5
Johnson & Johnson
JNJ
$426B
| $5.72M | 3.87% |
41,407
-1,130
| -3% | -$156K |
|
|
6
Union Pacific
UNP
$130B
| $5.7M | 3.86% |
35,001
-1,050
| -3% | -$171K |
|
7
RTX Corp
RTX
$211B
| $5.55M | 3.75% |
39,670
-900
| -2% | -$126K |
|
8
AbbVie
ABBV
$376B
| $5.46M | 3.7% |
57,738
-882
| -2% | -$83.4K |
|
9
Merck
MRK
$212B
| $5.35M | 3.62% |
75,442
-782
| -1% | -$55.5K |
|
10
3M
MMM
$80.6B
| $5.29M | 3.58% |
25,125
-177
| -0.7% | -$37.3K |
|
11
Chevron
CVX
$319B
| $5.24M | 3.55% |
42,860
-430
| -1% | -$52.6K |
|
12
Prudential Financial
PRU
$37.5B
| $4.88M | 3.3% |
48,175
-325
| -0.7% | -$32.9K |
|
13
Travelers Companies
TRV
$61.7B
| $4.76M | 3.22% |
36,700
-450
| -1% | -$58.4K |
|
14
CVS Health
CVS
$92.9B
| $4.71M | 3.19% |
59,840
-450
| -0.7% | -$35.4K |
|
15
Novartis
NVS
$248B
| $4.69M | 3.18% |
54,465
-400
| -0.7% | -$34.5K |
|
16
Procter & Gamble
PG
$369B
| $4.65M | 3.14% |
55,837
-1,755
| -3% | -$146K |
|
17
IBM
IBM
$225B
| $4.59M | 3.1% |
30,326
-150
| -0.5% | -$22.7K |
|
18
Prologis
PLD
$103B
| $4.51M | 3.05% |
66,462
-2,150
| -3% | -$146K |
|
19
PepsiCo
PEP
$202B
| $4.47M | 3.02% |
39,947
-500
| -1% | -$55.9K |
|
20
Bank of New York Mellon
BK
$73.5B
| $4.44M | 3% |
87,005
-800
| -0.9% | -$40.8K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $4.32M | 2.92% |
102,195
-1,825
| -2% | -$77.1K |
|
22
Exxon Mobil
XOM
$479B
| $4.31M | 2.92% |
50,742
-433
| -0.8% | -$36.8K |
|
23
Alexandria Real Estate Equities
ARE
$13.8B
| $4.18M | 2.83% |
33,215
-750
| -2% | -$94.3K |
|
24
Welltower
WELL
$113B
| $3.95M | 2.67% |
61,405
-1,050
| -2% | -$67.5K |
|
25
AT&T
T
$207B
| $3.9M | 2.64% |
116,001
-374
| -0.3% | -$12.6K |
|