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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
+11.51%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$118M
AUM Growth
+$5.98M
(+5.3%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
30
New
–
Increased
22
Reduced
3
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
+$99.3K |
| 2 |
CVS Health
CVS
|
+$61.8K |
| 3 |
3M
MMM
|
+$51K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$40.3K |
| 5 |
JPMorgan Chase
JPM
|
+$27.9K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.69M |
| 2 |
TotalEnergies
TTE
|
+$1.97M |
| 3 |
Pfizer
PFE
|
+$263K |
| 4 |
ExxonMobil
XOM
|
+$20.6K |
| 5 |
Novartis
NVS
|
+$17.5K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Industrials | 18% |
| 3 | Financials | 15.34% |
| 4 | Real Estate | 13.22% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96B
| $7.36M | 6.24% |
43,725
+150
| +0.3% | +$25.3K |
|
2
Union Pacific
UNP
$172B
| $6.71M | 5.69% |
32,222
+100
| +0.3% | +$20K |
|
|
3
JPMorgan Chase
JPM
$896B
| $6.62M | 5.61% |
52,065
+250
| +0.5% | +$27.9K |
|
4
Procter & Gamble
PG
$345B
| $6.58M | 5.58% |
47,280
+150
| +0.3% | +$21K |
|
5
Johnson & Johnson
JNJ
$621B
| $6.16M | 5.22% |
39,162
+100
| +0.3% | +$14.8K |
|
6
AbbVie
ABBV
$438B
| $5.98M | 5.07% |
55,845
+175
| +0.3% | +$16.8K |
|
7
Merck
MRK
$306B
| $5.54M | 4.7% |
71,028
+105
| +0.1% | +$8.03K |
|
8
Alexandria Real Estate Equities
ARE
$8.38B
| $5.44M | 4.61% |
30,530
+100
| +0.3% | +$16.5K |
|
|
9
Pfizer
PFE
$140B
| $5.39M | 4.57% |
146,550
-7,176
| -5% | -$263K |
|
10
Cisco
CSCO
$470B
| $5.38M | 4.56% |
120,171
+400
| +0.3% | +$16.4K |
|
11
PepsiCo
PEP
$189B
| $5.29M | 4.48% |
35,672
+50
| +0.1% | +$7.11K |
|
|
12
Novartis
NVS
$293B
| $4.79M | 4.06% |
50,705
-200
| -0.4% | -$17.5K |
|
|
13
3M
MMM
$82.3B
| $4.37M | 3.7% |
29,876
+359
| +1% | +$51K |
|
|
14
CVS Health
CVS
$135B
| $4.32M | 3.66% |
63,200
+950
| +2% | +$61.8K |
|
|
15
Prudential Financial
PRU
$40.3B
| $3.98M | 3.38% |
51,049
+1,374
| +3% | +$99.3K |
|
16
IBM
IBM
$273B
| $3.95M | 3.35% |
32,840
+157
| +0.5% | +$18.1K |
|
|
BNY
17
Bank of New York Mellon
BNY
$104B
| $3.85M | 3.27% |
90,800
+1,050
| +1% | +$40.3K |
|
18
Northern Trust
NTRS
$34.1B
| $3.65M | 3.09% |
39,175
+125
| +0.3% | +$11K |
|
19
Public Storage
PSA
$56.5B
| $3.59M | 3.04% |
15,556
| – | – |
|
20
Welltower
WELL
$166B
| $3.58M | 3.04% |
55,445
| – | – |
|
21
Chevron
CVX
$363B
| $3.5M | 2.96% |
41,380
+50
| +0.1% | +$4.05K |
|
22
AT&T
T
$150B
| $3.19M | 2.71% |
147,084
+198
| +0.1% | +$4.27K |
|
23
Highwoods Properties
HIW
$3.45B
| $2.98M | 2.53% |
75,300
+150
| +0.2% | +$5.42K |
|
24
RTX Corp
RTX
$264B
| $2.8M | 2.37% |
39,182
+150
| +0.4% | +$9.86K |
|
|
25
ExxonMobil
XOM
$599B
| $2.17M | 1.84% |
52,657
-550
| -1% | -$20.6K |
|
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