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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
+11.83%
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
+$5.82M
(+4.2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
39
New
–
Increased
6
Reduced
22
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
+$85.9K |
| 2 |
JPMorgan Chase
JPM
|
+$61.8K |
| 3 |
CVS Health
CVS
|
+$15.4K |
| 4 |
TotalEnergies
TTE
|
+$7.79K |
| 5 |
ExxonMobil
XOM
|
+$6.86K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.95M |
| 2 |
Boeing
BA
|
+$322K |
| 3 |
Merck
MRK
|
+$188K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$183K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$181K |
Sector Composition
| 1 | Real Estate | 22.81% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$470B
| $6.9M | 4.78% |
127,811
-3,650
| -3% | -$177K |
|
2
Pfizer
PFE
$140B
| $6.43M | 4.46% |
159,620
-817
| -0.5% | -$32.7K |
|
|
3
Merck
MRK
$306B
| $6.09M | 4.22% |
76,705
-2,515
| -3% | -$188K |
|
4
Union Pacific
UNP
$172B
| $5.82M | 4.04% |
34,828
-150
| -0.4% | -$24.1K |
|
|
5
JPMorgan Chase
JPM
$896B
| $5.79M | 4.02% |
57,240
+600
| +1% | +$61.8K |
|
6
Procter & Gamble
PG
$345B
| $5.79M | 4.01% |
55,602
-250
| -0.4% | -$24.3K |
|
7
Johnson & Johnson
JNJ
$621B
| $5.75M | 3.99% |
41,132
-325
| -0.8% | -$43.5K |
|
8
Chevron
CVX
$363B
| $5.29M | 3.67% |
42,975
-160
| -0.4% | -$18.9K |
|
9
Novartis
NVS
$293B
| $5.24M | 3.63% |
60,783
| – | – |
|
10
3M
MMM
$82.3B
| $5.22M | 3.62% |
30,050
| – | – |
|
11
RTX Corp
RTX
$264B
| $5.13M | 3.55% |
63,179
-238
| -0.4% | -$18.1K |
|
12
Travelers Companies
TRV
$72.6B
| $5.02M | 3.48% |
36,575
-325
| -0.9% | -$41.6K |
|
13
PepsiCo
PEP
$189B
| $4.92M | 3.41% |
40,122
| – | – |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $4.91M | 3.4% |
101,315
-900
| -0.9% | -$41.9K |
|
|
15
AbbVie
ABBV
$438B
| $4.77M | 3.31% |
59,175
+1,050
| +2% | +$85.9K |
|
16
Welltower
WELL
$166B
| $4.75M | 3.29% |
61,145
-500
| -0.8% | -$37.5K |
|
17
Alexandria Real Estate Equities
ARE
$8.38B
| $4.74M | 3.28% |
33,215
-150
| -0.4% | -$19.7K |
|
18
Prologis
PLD
$133B
| $4.71M | 3.27% |
65,520
-800
| -1% | -$54.6K |
|
19
Prudential Financial
PRU
$40.3B
| $4.46M | 3.09% |
48,575
-50
| -0.1% | -$4.61K |
|
|
BNY
20
Bank of New York Mellon
BNY
$104B
| $4.4M | 3.05% |
87,250
-600
| -0.7% | -$30.9K |
|
21
IBM
IBM
$273B
| $4.31M | 2.99% |
31,951
+52
| +0.2% | +$6.63K |
|
22
Essex Property Trust
ESS
$19.1B
| $4.2M | 2.91% |
14,525
-150
| -1% | -$40.9K |
|
|
23
ExxonMobil
XOM
$599B
| $4.12M | 2.86% |
51,017
+90
| +0.2% | +$6.86K |
|
24
Simon Property Group
SPG
$71.2B
| $3.89M | 2.69% |
21,325
-50
| -0.2% | -$8.89K |
|
25
Highwoods Properties
HIW
$3.45B
| $3.79M | 2.62% |
80,905
-550
| -0.7% | -$24.5K |
|
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