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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
-22.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$110M
AUM Growth
-$28.1M
(-20%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
37
New
2
Increased
8
Reduced
21
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
+$4.59M |
| 2 |
Northern Trust
NTRS
|
+$3.66M |
| 3 |
Prudential Financial
PRU
|
+$165K |
| 4 |
ExxonMobil
XOM
|
+$141K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$141K |
Top Sells
| 1 |
Boeing
BA
|
+$326K |
| 2 |
Apple
AAPL
|
+$308K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 5 |
Highwoods Properties
HIW
|
+$158K |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Real Estate | 17.19% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $5.69M | 5.17% |
51,705
-1,225
| -2% | -$147K |
|
2
Merck
MRK
$306B
| $5.53M | 5.03% |
75,299
-458
| -0.6% | -$36K |
|
3
Johnson & Johnson
JNJ
$621B
| $5.31M | 4.83% |
40,512
-200
| -0.5% | -$28.4K |
|
4
Prologis
PLD
$133B
| $4.95M | 4.5% |
61,613
-1,713
| -3% | -$150K |
|
5
JPMorgan Chase
JPM
$896B
| $4.92M | 4.47% |
54,615
-1,150
| -2% | -$140K |
|
6
Pfizer
PFE
$140B
| $4.87M | 4.43% |
157,257
+731
| +0.5% | +$24.9K |
|
7
Cisco
CSCO
$470B
| $4.84M | 4.4% |
123,151
-1,175
| -0.9% | -$51.5K |
|
8
Union Pacific
UNP
$172B
| $4.72M | 4.29% |
33,447
-315
| -0.9% | -$52.1K |
|
9
Novartis
NVS
$293B
| $4.42M | 4.02% |
53,555
-750
| -1% | -$66.9K |
|
10
PepsiCo
PEP
$189B
| $4.39M | 4% |
36,597
-1,025
| -3% | -$139K |
|
11
AbbVie
ABBV
$438B
| $4.34M | 3.95% |
56,945
-1,175
| -2% | -$100K |
|
12
Alexandria Real Estate Equities
ARE
$8.38B
| $4.29M | 3.9% |
31,280
-900
| -3% | -$141K |
|
|
13
United Parcel Service
UPS
$96B
| $4.14M | 3.77% |
+44,350
| New | +$4.59M |
|
14
CVS Health
CVS
$135B
| $3.77M | 3.43% |
63,575
-475
| -0.7% | -$31.7K |
|
15
RTX Corp
RTX
$264B
| $3.6M | 3.28% |
60,724
-1,469
| -2% | -$124K |
|
16
IBM
IBM
$273B
| $3.51M | 3.19% |
33,102
+785
| +2% | +$99.3K |
|
17
AT&T
T
$150B
| $3.48M | 3.16% |
157,875
+1,589
| +1% | +$43.4K |
|
18
3M
MMM
$82.3B
| $3.45M | 3.14% |
30,235
+586
| +2% | +$77.1K |
|
19
Travelers Companies
TRV
$72.6B
| $3.45M | 3.14% |
34,700
-700
| -2% | -$87.1K |
|
20
Public Storage
PSA
$56.5B
| $3.18M | 2.89% |
16,006
-387
| -2% | -$82.9K |
|
|
BNY
21
Bank of New York Mellon
BNY
$104B
| $3.06M | 2.79% |
90,900
+3,350
| +4% | +$141K |
|
22
Chevron
CVX
$363B
| $3.04M | 2.76% |
41,930
-375
| -0.9% | -$37.1K |
|
|
23
Northern Trust
NTRS
$34.1B
| $3.02M | 2.74% |
+39,950
| New | +$3.66M |
|
|
24
Highwoods Properties
HIW
$3.45B
| $2.73M | 2.48% |
77,050
-3,450
| -4% | -$158K |
|
|
25
Prudential Financial
PRU
$40.3B
| $2.66M | 2.42% |
50,975
+2,075
| +4% | +$165K |
|
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