GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+5.21%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$138M
AUM Growth
-$1.89M
(-1.3%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
37
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$326K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$234K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 4 |
Simon Property Group
SPG
|
+$18.6K |
| 5 |
IBM
IBM
|
+$13.3K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$5.08M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$3.05M |
| 3 |
Procter & Gamble
PG
|
+$240K |
| 4 |
PepsiCo
PEP
|
+$150K |
| 5 |
JPMorgan Chase
JPM
|
+$103K |
Sector Composition
| 1 | Healthcare | 24.19% |
| 2 | Real Estate | 19% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$805B
| $7.77M | 5.63% |
55,765
-740
| -1% | -$103K |
|
|
2
Procter & Gamble
PG
$372B
| $6.61M | 4.79% |
52,930
-1,925
| -4% | -$240K |
|
3
Merck
MRK
$210B
| $6.58M | 4.76% |
75,757
-262
| -0.3% | -$22.7K |
|
4
Union Pacific
UNP
$129B
| $6.1M | 4.42% |
33,762
-141
| -0.4% | -$25.5K |
|
5
Cisco
CSCO
$264B
| $5.96M | 4.32% |
124,326
-125
| -0.1% | -$6K |
|
6
Johnson & Johnson
JNJ
$429B
| $5.94M | 4.3% |
40,712
| – | – |
|
7
RTX Corp
RTX
$206B
| $5.86M | 4.25% |
62,193
-318
| -0.5% | -$30K |
|
8
Pfizer
PFE
$140B
| $5.82M | 4.22% |
156,526
+158
| +0.1% | +$5.87K |
|
9
Prologis
PLD
$105B
| $5.65M | 4.09% |
63,326
-487
| -0.8% | -$43.4K |
|
10
Alexandria Real Estate Equities
ARE
$14.6B
| $5.2M | 3.77% |
32,180
-50
| -0.2% | -$8.08K |
|
11
AbbVie
ABBV
$371B
| $5.15M | 3.73% |
58,120
| – | – |
|
12
Novartis
NVS
$249B
| $5.14M | 3.73% |
54,305
-100
| -0.2% | -$9.47K |
|
|
13
PepsiCo
PEP
$194B
| $5.14M | 3.73% |
37,622
-1,100
| -3% | -$150K |
|
14
Chevron
CVX
$310B
| $5.1M | 3.69% |
42,305
-50
| -0.1% | -$6.03K |
|
15
Travelers Companies
TRV
$61.8B
| $4.85M | 3.51% |
35,400
+50
| +0.1% | +$6.85K |
|
16
CVS Health
CVS
$89.1B
| $4.76M | 3.45% |
64,050
+100
| +0.2% | +$7.43K |
|
17
Welltower
WELL
$113B
| $4.76M | 3.45% |
58,145
-38
| -0.1% | -$3.11K |
|
18
AT&T
T
$207B
| $4.61M | 3.34% |
156,286
| – | – |
|
19
Prudential Financial
PRU
$37.2B
| $4.58M | 3.32% |
48,900
| – | – |
|
20
Bank of New York Mellon
BK
$73.4B
| $4.41M | 3.19% |
87,550
| – | – |
|
21
3M
MMM
$82B
| $4.37M | 3.17% |
29,649
+60
| +0.2% | +$8.85K |
|
|
22
IBM
IBM
$239B
| $4.14M | 3% |
32,317
+104
| +0.3% | +$13.3K |
|
23
Highwoods Properties
HIW
$3.45B
| $3.94M | 2.85% |
80,500
+25
| +0% | +$1.22K |
|
24
Exxon Mobil
XOM
$468B
| $3.6M | 2.61% |
51,532
-50
| -0.1% | -$3.49K |
|
25
Public Storage
PSA
$51.7B
| $3.49M | 2.53% |
16,393
-25
| -0.2% | -$5.32K |
|