GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+1.26%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$140M
AUM Growth
+$140M
(-0.59%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
34
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Welltower
WELL
|
$234K |
| 2 |
Public Storage
PSA
|
$130K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$106K |
| 4 |
Procter & Gamble
PG
|
$88.3K |
| 5 |
Prologis
PLD
|
$83.7K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Real Estate | 21.22% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $6.82M | 4.88% |
54,855
-710
| -1% | -$88.3K |
|
2
JPMorgan Chase
JPM
$824B
| $6.65M | 4.75% |
56,505
-435
| -0.8% | -$51.2K |
|
3
Cisco
CSCO
$268B
| $6.15M | 4.4% |
124,451
-910
| -0.7% | -$45K |
|
4
Merck
MRK
$214B
| $6.11M | 4.37% |
72,537
-655
| -0.9% | -$55.1K |
|
5
Union Pacific
UNP
$132B
| $5.49M | 3.93% |
33,903
-375
| -1% | -$60.7K |
|
|
6
Prologis
PLD
$103B
| $5.44M | 3.89% |
63,813
-982
| -2% | -$83.7K |
|
7
RTX Corp
RTX
$212B
| $5.37M | 3.84% |
39,340
-345
| -0.9% | -$47.1K |
|
8
Pfizer
PFE
$142B
| $5.33M | 3.81% |
148,357
-1,235
| -0.8% | -$44.4K |
|
9
PepsiCo
PEP
$206B
| $5.31M | 3.8% |
38,722
-525
| -1% | -$72K |
|
|
10
Welltower
WELL
$112B
| $5.27M | 3.77% |
58,183
-2,587
| -4% | -$234K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.27M | 3.77% |
40,712
-295
| -0.7% | -$38.2K |
|
12
Travelers Companies
TRV
$61.5B
| $5.26M | 3.76% |
35,350
-475
| -1% | -$70.6K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $5.08M | 3.63% |
99,010
-1,605
| -2% | -$82.4K |
|
14
Chevron
CVX
$326B
| $5.02M | 3.59% |
42,355
-595
| -1% | -$70.6K |
|
|
15
Alexandria Real Estate Equities
ARE
$13.8B
| $4.97M | 3.55% |
32,230
-685
| -2% | -$106K |
|
16
Novartis
NVS
$245B
| $4.73M | 3.38% |
54,405
-535
| -1% | -$46.5K |
|
17
IBM
IBM
$225B
| $4.48M | 3.2% |
30,796
-375
| -1% | -$54.5K |
|
18
AT&T
T
$208B
| $4.47M | 3.19% |
118,041
-1,150
| -1% | -$43.5K |
|
19
AbbVie
ABBV
$374B
| $4.4M | 3.15% |
58,120
-300
| -0.5% | -$22.7K |
|
20
Prudential Financial
PRU
$37.8B
| $4.4M | 3.14% |
48,900
-150
| -0.3% | -$13.5K |
|
21
3M
MMM
$82.2B
| $4.07M | 2.91% |
24,740
-185
| -0.7% | -$30.4K |
|
22
CVS Health
CVS
$94B
| $4.03M | 2.88% |
63,950
-450
| -0.7% | -$28.4K |
|
|
23
Public Storage
PSA
$50.6B
| $4.03M | 2.88% |
16,418
-530
| -3% | -$130K |
|
24
Bank of New York Mellon
BK
$73.8B
| $3.96M | 2.83% |
87,550
-800
| -0.9% | -$36.2K |
|
25
Exxon Mobil
XOM
$489B
| $3.64M | 2.6% |
51,582
-300
| -0.6% | -$21.2K |
|