GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
-8.08%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$138M
AUM Growth
-$9.33M
(-6.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
40
New
5
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
+$2.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$168K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$149K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$102K |
| 5 |
AT&T
T
|
+$99.2K |
Top Sells
| 1 |
Apple
AAPL
|
+$237K |
| 2 |
Essex Property Trust
ESS
|
+$63.7K |
| 3 |
Pfizer
PFE
|
+$21K |
| 4 |
Prologis
PLD
|
+$8.34K |
| 5 |
SVC
Service Properties Trust
SVC
|
+$6.69K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Real Estate | 20.71% |
| 3 | Financials | 13.04% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $6.95M | 5.02% |
68,462
-20
| -0% | -$2.03K |
|
|
2
Pfizer
PFE
$141B
| $6.64M | 4.8% |
160,437
-506
| -0.3% | -$21K |
|
3
Merck
MRK
$213B
| $5.78M | 4.17% |
79,220
+157
| +0.2% | +$11.4K |
|
4
Cisco
CSCO
$268B
| $5.7M | 4.11% |
131,461
+100
| +0.1% | +$4.33K |
|
5
JPMorgan Chase
JPM
$840B
| $5.53M | 3.99% |
56,640
+450
| +0.8% | +$43.9K |
|
6
AbbVie
ABBV
$389B
| $5.36M | 3.87% |
58,125
+387
| +0.7% | +$35.7K |
|
7
Johnson & Johnson
JNJ
$430B
| $5.35M | 3.86% |
41,457
+50
| +0.1% | +$6.45K |
|
8
Procter & Gamble
PG
$371B
| $5.13M | 3.71% |
55,852
+15
| +0% | +$1.38K |
|
9
Union Pacific
UNP
$128B
| $4.84M | 3.49% |
34,978
-23
| -0.1% | -$3.18K |
|
10
3M
MMM
$84.9B
| $4.79M | 3.46% |
30,050
| – | – |
|
11
Chevron
CVX
$319B
| $4.69M | 3.39% |
43,135
+275
| +0.6% | +$29.9K |
|
12
Novartis
NVS
$247B
| $4.67M | 3.38% |
60,783
| – | – |
|
13
PepsiCo
PEP
$197B
| $4.43M | 3.2% |
40,122
+175
| +0.4% | +$19.3K |
|
14
Travelers Companies
TRV
$62.9B
| $4.42M | 3.19% |
36,900
+200
| +0.5% | +$24K |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $4.28M | 3.09% |
102,215
+20
| +0% | +$838 |
|
16
Welltower
WELL
$113B
| $4.28M | 3.09% |
61,645
+240
| +0.4% | +$16.7K |
|
17
RTX Corp
RTX
$211B
| $4.25M | 3.07% |
63,417
+381
| +0.6% | +$25.5K |
|
18
Bank of New York Mellon
BK
$74.5B
| $4.14M | 2.99% |
87,850
+845
| +1% | +$39.8K |
|
19
Prudential Financial
PRU
$37.7B
| $3.97M | 2.86% |
48,625
+450
| +0.9% | +$36.7K |
|
20
CVS Health
CVS
$94.7B
| $3.93M | 2.84% |
59,990
+150
| +0.3% | +$9.83K |
|
|
21
Prologis
PLD
$107B
| $3.89M | 2.81% |
66,320
-142
| -0.2% | -$8.34K |
|
22
Alexandria Real Estate Equities
ARE
$14.5B
| $3.85M | 2.78% |
33,365
+150
| +0.5% | +$17.3K |
|
|
23
Essex Property Trust
ESS
$17.3B
| $3.6M | 2.6% |
14,675
-260
| -2% | -$63.7K |
|
24
Simon Property Group
SPG
$60B
| $3.59M | 2.59% |
21,375
-15
| -0.1% | -$2.52K |
|
25
Exxon Mobil
XOM
$478B
| $3.47M | 2.51% |
50,927
+185
| +0.4% | +$12.6K |
|