GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+1.32%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$141M
AUM Growth
+$141M
(-2.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
35
New
1
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$227K |
| 2 |
Apple
AAPL
|
$208K |
| 3 |
TotalEnergies
TTE
|
$162K |
| 4 |
IBM
IBM
|
$86.2K |
| 5 |
Exxon Mobil
XOM
|
$66.3K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$4.2M |
| 2 |
Cisco
CSCO
|
$134K |
| 3 |
PepsiCo
PEP
|
$115K |
| 4 |
Travelers Companies
TRV
|
$112K |
| 5 |
Union Pacific
UNP
|
$93K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Real Estate | 20.32% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$268B
| $6.86M | 4.88% |
125,361
-2,450
| -2% | -$134K |
|
2
Pfizer
PFE
$142B
| $6.48M | 4.61% |
149,592
-1,850
| -1% | -$80.1K |
|
3
JPMorgan Chase
JPM
$824B
| $6.37M | 4.52% |
56,940
-300
| -0.5% | -$33.5K |
|
4
Merck
MRK
$214B
| $6.14M | 4.36% |
73,192
| – | – |
|
5
Procter & Gamble
PG
$370B
| $6.09M | 4.33% |
55,565
-37
| -0.1% | -$4.06K |
|
|
6
Union Pacific
UNP
$132B
| $5.8M | 4.12% |
34,278
-550
| -2% | -$93K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.71M | 4.06% |
41,007
-125
| -0.3% | -$17.4K |
|
|
8
Travelers Companies
TRV
$61.5B
| $5.36M | 3.81% |
35,825
-750
| -2% | -$112K |
|
9
Chevron
CVX
$326B
| $5.35M | 3.8% |
42,950
-25
| -0.1% | -$3.11K |
|
10
Prologis
PLD
$103B
| $5.19M | 3.69% |
64,795
-725
| -1% | -$58.1K |
|
11
RTX Corp
RTX
$212B
| $5.17M | 3.67% |
39,685
-75
| -0.2% | -$9.77K |
|
|
12
PepsiCo
PEP
$206B
| $5.15M | 3.66% |
39,247
-875
| -2% | -$115K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $5.04M | 3.58% |
100,615
-700
| -0.7% | -$35K |
|
14
Novartis
NVS
$245B
| $5.02M | 3.57% |
54,940
+475
| +0.9% | +$43.4K |
|
15
Welltower
WELL
$112B
| $4.96M | 3.52% |
60,770
-375
| -0.6% | -$30.6K |
|
16
Prudential Financial
PRU
$37.8B
| $4.95M | 3.52% |
49,050
+475
| +1% | +$48K |
|
17
Alexandria Real Estate Equities
ARE
$13.8B
| $4.64M | 3.3% |
32,915
-300
| -0.9% | -$42.3K |
|
18
3M
MMM
$82.2B
| $4.32M | 3.07% |
24,925
-200
| -0.8% | -$34.7K |
|
|
19
IBM
IBM
$225B
| $4.3M | 3.05% |
31,171
+625
| +2% | +$86.2K |
|
20
AbbVie
ABBV
$374B
| $4.25M | 3.02% |
58,420
-755
| -1% | -$54.9K |
|
21
Public Storage
PSA
$50.6B
| $4.04M | 2.87% |
16,948
| – | – |
|
22
AT&T
T
$208B
| $3.99M | 2.84% |
119,191
-125
| -0.1% | -$4.19K |
|
|
23
Exxon Mobil
XOM
$489B
| $3.98M | 2.83% |
51,882
+865
| +2% | +$66.3K |
|
24
Bank of New York Mellon
BK
$73.8B
| $3.9M | 2.77% |
88,350
+1,100
| +1% | +$48.6K |
|
|
25
CVS Health
CVS
$94B
| $3.51M | 2.49% |
64,400
+4,160
| +7% | +$227K |
|