GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+11.83%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$144M
AUM Growth
+$5.82M
(+4.2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
39
New
–
Increased
6
Reduced
22
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
+$84.6K |
| 2 |
JPMorgan Chase
JPM
|
+$60.7K |
| 3 |
CVS Health
CVS
|
+$13.5K |
| 4 |
TotalEnergies
TTE
|
+$7.79K |
| 5 |
Exxon Mobil
XOM
|
+$7.27K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.95M |
| 2 |
Boeing
BA
|
+$322K |
| 3 |
Merck
MRK
|
+$200K |
| 4 |
Cisco
CSCO
|
+$197K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$183K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$263B
| $6.9M | 4.78% |
127,811
-3,650
| -3% | -$197K |
|
2
Pfizer
PFE
$136B
| $6.43M | 4.46% |
159,620
-817
| -0.5% | -$32.9K |
|
|
3
Merck
MRK
$207B
| $6.09M | 4.22% |
76,705
-2,515
| -3% | -$200K |
|
4
Union Pacific
UNP
$127B
| $5.82M | 4.04% |
34,828
-150
| -0.4% | -$25.1K |
|
|
5
JPMorgan Chase
JPM
$844B
| $5.79M | 4.02% |
57,240
+600
| +1% | +$60.7K |
|
6
Procter & Gamble
PG
$370B
| $5.79M | 4.01% |
55,602
-250
| -0.4% | -$26K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.75M | 3.99% |
41,132
-325
| -0.8% | -$45.4K |
|
8
Chevron
CVX
$317B
| $5.29M | 3.67% |
42,975
-160
| -0.4% | -$19.7K |
|
9
Novartis
NVS
$240B
| $5.24M | 3.63% |
60,783
| – | – |
|
10
3M
MMM
$84.1B
| $5.22M | 3.62% |
30,050
| – | – |
|
11
RTX Corp
RTX
$209B
| $5.13M | 3.55% |
63,179
-238
| -0.4% | -$19.3K |
|
12
Travelers Companies
TRV
$62.8B
| $5.02M | 3.48% |
36,575
-325
| -0.9% | -$44.6K |
|
13
PepsiCo
PEP
$197B
| $4.92M | 3.41% |
40,122
| – | – |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $4.91M | 3.4% |
101,315
-900
| -0.9% | -$43.6K |
|
|
15
AbbVie
ABBV
$386B
| $4.77M | 3.31% |
59,175
+1,050
| +2% | +$84.6K |
|
16
Welltower
WELL
$113B
| $4.75M | 3.29% |
61,145
-500
| -0.8% | -$38.8K |
|
17
Alexandria Real Estate Equities
ARE
$14.5B
| $4.74M | 3.28% |
33,215
-150
| -0.4% | -$21.4K |
|
18
Prologis
PLD
$107B
| $4.71M | 3.27% |
65,520
-800
| -1% | -$57.6K |
|
19
Prudential Financial
PRU
$37.6B
| $4.46M | 3.09% |
48,575
-50
| -0.1% | -$4.59K |
|
20
Bank of New York Mellon
BK
$75.1B
| $4.4M | 3.05% |
87,250
-600
| -0.7% | -$30.3K |
|
21
IBM
IBM
$236B
| $4.31M | 2.99% |
31,951
+52
| +0.2% | +$7.01K |
|
22
Essex Property Trust
ESS
$17.2B
| $4.2M | 2.91% |
14,525
-150
| -1% | -$43.4K |
|
|
23
Exxon Mobil
XOM
$478B
| $4.12M | 2.86% |
51,017
+90
| +0.2% | +$7.27K |
|
24
Simon Property Group
SPG
$59.6B
| $3.89M | 2.69% |
21,325
-50
| -0.2% | -$9.11K |
|
25
Highwoods Properties
HIW
$3.5B
| $3.79M | 2.62% |
80,905
-550
| -0.7% | -$25.7K |
|