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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
+6.79%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$132M
AUM Growth
+$14.4M
(+12%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
31
New
3
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
+$4.98M |
| 2 |
TotalEnergies
TTE
|
+$2.65M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$37.8K |
| 4 |
IBM
IBM
|
+$31.4K |
| 5 |
3M
MMM
|
+$18K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$50.4K |
| 2 |
United Parcel Service
UPS
|
+$48.5K |
| 3 |
Union Pacific
UNP
|
+$42K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$41.7K |
| 5 |
Public Storage
PSA
|
+$40.8K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 16.85% |
| 4 | Real Estate | 12.02% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $7.87M | 5.95% |
51,715
-350
| -0.7% | -$50.4K |
|
|
2
United Parcel Service
UPS
$96B
| $7.38M | 5.57% |
43,425
-300
| -0.7% | -$48.5K |
|
|
3
Union Pacific
UNP
$172B
| $7.06M | 5.33% |
32,022
-200
| -0.6% | -$42K |
|
4
Johnson & Johnson
JNJ
$621B
| $6.42M | 4.85% |
39,062
-100
| -0.3% | -$16.2K |
|
5
Procter & Gamble
PG
$345B
| $6.41M | 4.84% |
47,330
+50
| +0.1% | +$6.52K |
|
6
Cisco
CSCO
$470B
| $6.18M | 4.67% |
119,471
-700
| -0.6% | -$32.9K |
|
7
AbbVie
ABBV
$438B
| $6.02M | 4.55% |
55,645
-200
| -0.4% | -$21.4K |
|
8
Pfizer
PFE
$140B
| $5.32M | 4.02% |
146,850
+300
| +0.2% | +$10.7K |
|
9
Merck
MRK
$306B
| $5.21M | 3.93% |
70,819
-209
| -0.3% | -$15.4K |
|
|
10
Travelers Companies
TRV
$72.6B
| $5.09M | 3.85% |
+33,875
| New | +$4.98M |
|
11
PepsiCo
PEP
$189B
| $5.05M | 3.81% |
35,672
| – | – |
|
|
12
Alexandria Real Estate Equities
ARE
$8.38B
| $4.97M | 3.76% |
30,280
-250
| -0.8% | -$41.7K |
|
|
13
3M
MMM
$82.3B
| $4.83M | 3.65% |
29,996
+120
| +0.4% | +$18K |
|
14
CVS Health
CVS
$135B
| $4.74M | 3.58% |
63,050
-150
| -0.2% | -$10.9K |
|
15
Prudential Financial
PRU
$40.3B
| $4.63M | 3.5% |
50,856
-193
| -0.4% | -$16.5K |
|
16
Novartis
NVS
$293B
| $4.35M | 3.28% |
50,855
+150
| +0.3% | +$13.5K |
|
17
Chevron
CVX
$363B
| $4.33M | 3.27% |
41,330
-50
| -0.1% | -$4.88K |
|
|
BNY
18
Bank of New York Mellon
BNY
$104B
| $4.31M | 3.26% |
91,200
+400
| +0.4% | +$17.6K |
|
|
19
IBM
IBM
$273B
| $4.22M | 3.18% |
33,102
+262
| +0.8% | +$31.4K |
|
20
Northern Trust
NTRS
$34.1B
| $4.1M | 3.1% |
39,025
-150
| -0.4% | -$14.7K |
|
21
Welltower
WELL
$166B
| $3.93M | 2.97% |
54,845
-600
| -1% | -$40.3K |
|
|
22
Public Storage
PSA
$56.5B
| $3.79M | 2.87% |
15,381
-175
| -1% | -$40.8K |
|
23
AT&T
T
$150B
| $3.38M | 2.55% |
147,746
+662
| +0.5% | +$14.6K |
|
24
Highwoods Properties
HIW
$3.45B
| $3.22M | 2.43% |
74,900
-400
| -0.5% | -$16.3K |
|
25
RTX Corp
RTX
$264B
| $3.04M | 2.29% |
39,332
+150
| +0.4% | +$10.9K |
|
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