GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+11.51%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$118M
AUM Growth
+$118M
(+5.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
30
New
–
Increased
23
Reduced
2
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$107K |
| 2 |
CVS Health
CVS
|
$64.9K |
| 3 |
3M
MMM
|
$52.4K |
| 4 |
Bank of New York Mellon
BK
|
$44.6K |
| 5 |
JPMorgan Chase
JPM
|
$31.8K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.69M |
| 2 |
TotalEnergies
TTE
|
$1.97M |
| 3 |
Exxon Mobil
XOM
|
$22.7K |
| 4 |
Novartis
NVS
|
$18.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72.2B
| $7.36M | 6.24% |
43,725
+150
| +0.3% | +$25.3K |
|
2
Union Pacific
UNP
$132B
| $6.71M | 5.69% |
32,222
+100
| +0.3% | +$20.8K |
|
|
3
JPMorgan Chase
JPM
$824B
| $6.62M | 5.61% |
52,065
+250
| +0.5% | +$31.8K |
|
4
Procter & Gamble
PG
$370B
| $6.58M | 5.58% |
47,280
+150
| +0.3% | +$20.9K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.16M | 5.22% |
39,162
+100
| +0.3% | +$15.7K |
|
6
AbbVie
ABBV
$374B
| $5.98M | 5.07% |
55,845
+175
| +0.3% | +$18.8K |
|
7
Merck
MRK
$214B
| $5.54M | 4.7% |
67,775
+100
| +0.1% | +$8.18K |
|
8
Alexandria Real Estate Equities
ARE
$13.8B
| $5.44M | 4.61% |
30,530
+100
| +0.3% | +$17.8K |
|
9
Pfizer
PFE
$142B
| $5.4M | 4.57% |
146,550
+700
| +0.5% | +$25.8K |
|
10
Cisco
CSCO
$268B
| $5.38M | 4.56% |
120,171
+400
| +0.3% | +$17.9K |
|
11
PepsiCo
PEP
$206B
| $5.29M | 4.48% |
35,672
+50
| +0.1% | +$7.42K |
|
|
12
Novartis
NVS
$245B
| $4.79M | 4.06% |
50,705
-200
| -0.4% | -$18.9K |
|
|
13
3M
MMM
$82.2B
| $4.37M | 3.7% |
24,980
+300
| +1% | +$52.4K |
|
|
14
CVS Health
CVS
$94B
| $4.32M | 3.66% |
63,200
+950
| +2% | +$64.9K |
|
|
15
Prudential Financial
PRU
$37.8B
| $3.99M | 3.38% |
51,049
+1,374
| +3% | +$107K |
|
16
IBM
IBM
$225B
| $3.95M | 3.35% |
31,396
+150
| +0.5% | +$18.9K |
|
|
17
Bank of New York Mellon
BK
$73.8B
| $3.85M | 3.27% |
90,800
+1,050
| +1% | +$44.6K |
|
18
Northern Trust
NTRS
$24.7B
| $3.65M | 3.09% |
39,175
+125
| +0.3% | +$11.6K |
|
19
Public Storage
PSA
$50.6B
| $3.59M | 3.04% |
15,556
| – | – |
|
20
Welltower
WELL
$112B
| $3.58M | 3.04% |
55,445
| – | – |
|
21
Chevron
CVX
$326B
| $3.5M | 2.96% |
41,380
+50
| +0.1% | +$4.22K |
|
22
AT&T
T
$208B
| $3.2M | 2.71% |
111,091
+150
| +0.1% | +$4.31K |
|
23
Highwoods Properties
HIW
$3.38B
| $2.98M | 2.53% |
75,300
+150
| +0.2% | +$5.94K |
|
24
RTX Corp
RTX
$212B
| $2.8M | 2.37% |
39,182
+150
| +0.4% | +$10.7K |
|
|
25
Exxon Mobil
XOM
$489B
| $2.17M | 1.84% |
52,657
-550
| -1% | -$22.7K |
|