GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+3.97%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$112M
AUM Growth
+$112M
(+1.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
30
New
–
Increased
–
Reduced
26
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Procter & Gamble
PG
|
$59.1K |
| 2 |
Union Pacific
UNP
|
$39.4K |
| 3 |
United Parcel Service
UPS
|
$29.2K |
| 4 |
Pfizer
PFE
|
$27.5K |
| 5 |
Johnson & Johnson
JNJ
|
$26.1K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.03% |
| 4 | Real Estate | 12.42% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$72.2B
| $7.26M | 6.48% |
43,575
-175
| -0.4% | -$29.2K |
|
|
2
Procter & Gamble
PG
$370B
| $6.55M | 5.85% |
47,130
-425
| -0.9% | -$59.1K |
|
|
3
Union Pacific
UNP
$132B
| $6.32M | 5.65% |
32,122
-200
| -0.6% | -$39.4K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $5.82M | 5.19% |
39,062
-175
| -0.4% | -$26.1K |
|
5
Merck
MRK
$214B
| $5.61M | 5.01% |
67,675
-200
| -0.3% | -$16.6K |
|
|
6
Pfizer
PFE
$142B
| $5.35M | 4.78% |
145,850
-750
| -0.5% | -$27.5K |
|
7
JPMorgan Chase
JPM
$824B
| $4.99M | 4.45% |
51,815
-225
| -0.4% | -$21.7K |
|
8
PepsiCo
PEP
$206B
| $4.94M | 4.41% |
35,622
-25
| -0.1% | -$3.47K |
|
9
AbbVie
ABBV
$374B
| $4.88M | 4.35% |
55,670
-200
| -0.4% | -$17.5K |
|
10
Alexandria Real Estate Equities
ARE
$13.8B
| $4.87M | 4.35% |
30,430
-100
| -0.3% | -$16K |
|
11
Cisco
CSCO
$268B
| $4.72M | 4.21% |
119,771
-350
| -0.3% | -$13.8K |
|
12
Novartis
NVS
$245B
| $4.43M | 3.95% |
50,905
-100
| -0.2% | -$8.7K |
|
13
3M
MMM
$82.2B
| $3.95M | 3.53% |
24,680
-125
| -0.5% | -$20K |
|
14
IBM
IBM
$225B
| $3.8M | 3.39% |
31,246
| – | – |
|
15
Travelers Companies
TRV
$61.5B
| $3.69M | 3.29% |
34,075
-25
| -0.1% | -$2.71K |
|
16
CVS Health
CVS
$94B
| $3.64M | 3.25% |
62,250
-150
| -0.2% | -$8.76K |
|
17
Public Storage
PSA
$50.6B
| $3.47M | 3.09% |
15,556
-50
| -0.3% | -$11.1K |
|
18
AT&T
T
$208B
| $3.16M | 2.82% |
110,941
-225
| -0.2% | -$6.42K |
|
19
Prudential Financial
PRU
$37.8B
| $3.16M | 2.82% |
49,675
-350
| -0.7% | -$22.2K |
|
20
Bank of New York Mellon
BK
$73.8B
| $3.08M | 2.75% |
89,750
-100
| -0.1% | -$3.43K |
|
21
Welltower
WELL
$112B
| $3.05M | 2.73% |
55,445
-200
| -0.4% | -$11K |
|
22
Northern Trust
NTRS
$24.7B
| $3.05M | 2.72% |
39,050
-150
| -0.4% | -$11.7K |
|
23
Chevron
CVX
$326B
| $2.98M | 2.66% |
41,330
-50
| -0.1% | -$3.6K |
|
24
Highwoods Properties
HIW
$3.38B
| $2.52M | 2.25% |
75,150
-150
| -0.2% | -$5.04K |
|
25
RTX Corp
RTX
$212B
| $2.25M | 2.01% |
39,032
-100
| -0.3% | -$5.75K |
|