GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+11.37%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$110M
AUM Growth
+$110M
(+0.33%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
32
New
–
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$56.5K |
| 2 |
Vanguard Value ETF
VTV
|
$2.99K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$496K |
| 4 |
Merck
MRK
|
$307K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 15.06% |
| 4 | Real Estate | 12.36% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $5.69M | 5.15% |
47,555
-4,150
| -8% | -$496K |
|
2
Cisco
CSCO
$268B
| $5.6M | 5.08% |
120,121
-3,030
| -2% | -$141K |
|
3
Johnson & Johnson
JNJ
$429B
| $5.52M | 5% |
39,237
-1,275
| -3% | -$179K |
|
4
AbbVie
ABBV
$374B
| $5.49M | 4.97% |
55,870
-1,075
| -2% | -$106K |
|
5
Union Pacific
UNP
$132B
| $5.47M | 4.95% |
32,322
-1,125
| -3% | -$190K |
|
|
6
Merck
MRK
$214B
| $5.25M | 4.76% |
67,875
-3,975
| -6% | -$307K |
|
7
Alexandria Real Estate Equities
ARE
$13.8B
| $4.95M | 4.49% |
30,530
-750
| -2% | -$122K |
|
8
JPMorgan Chase
JPM
$824B
| $4.9M | 4.44% |
52,040
-2,575
| -5% | -$242K |
|
9
United Parcel Service
UPS
$72.2B
| $4.86M | 4.41% |
43,750
-600
| -1% | -$66.7K |
|
10
Pfizer
PFE
$142B
| $4.79M | 4.35% |
146,600
-2,600
| -2% | -$85K |
|
11
PepsiCo
PEP
$206B
| $4.72M | 4.27% |
35,647
-950
| -3% | -$126K |
|
12
Novartis
NVS
$245B
| $4.46M | 4.04% |
51,005
-2,550
| -5% | -$223K |
|
13
CVS Health
CVS
$94B
| $4.05M | 3.68% |
62,400
-1,175
| -2% | -$76.3K |
|
14
Travelers Companies
TRV
$61.5B
| $3.89M | 3.53% |
34,100
-600
| -2% | -$68.4K |
|
15
3M
MMM
$82.2B
| $3.87M | 3.51% |
24,805
-475
| -2% | -$74.1K |
|
16
IBM
IBM
$225B
| $3.77M | 3.42% |
31,246
-400
| -1% | -$48.3K |
|
17
Chevron
CVX
$326B
| $3.69M | 3.35% |
41,380
-550
| -1% | -$49.1K |
|
18
Bank of New York Mellon
BK
$73.8B
| $3.47M | 3.15% |
89,850
-1,050
| -1% | -$40.6K |
|
|
19
AT&T
T
$208B
| $3.36M | 3.05% |
111,166
-8,075
| -7% | -$244K |
|
20
Northern Trust
NTRS
$24.7B
| $3.11M | 2.82% |
39,200
-750
| -2% | -$59.5K |
|
21
Prudential Financial
PRU
$37.8B
| $3.05M | 2.76% |
50,025
-950
| -2% | -$57.9K |
|
22
Public Storage
PSA
$50.6B
| $3M | 2.72% |
15,606
-400
| -2% | -$76.8K |
|
23
Welltower
WELL
$112B
| $2.88M | 2.61% |
55,645
-1,125
| -2% | -$58.2K |
|
24
Highwoods Properties
HIW
$3.38B
| $2.81M | 2.55% |
75,300
-1,750
| -2% | -$65.3K |
|
|
25
RTX Corp
RTX
$212B
| $2.41M | 2.19% |
39,132
+917
| +2% | +$56.5K |
|