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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
+6.57%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$142M
AUM Growth
+$9.63M
(+7.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
32
New
1
Increased
2
Reduced
18
Closed
1
Top Buys
| 1 |
Organon & Co
OGN
|
+$5.52M |
| 2 |
Prudential Financial
PRU
|
+$613 |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$173 |
Top Sells
| 1 |
AT&T
T
|
+$3.38M |
| 2 |
Merck
MRK
|
+$249K |
| 3 |
JPMorgan Chase
JPM
|
+$94.2K |
| 4 |
Public Storage
PSA
|
+$77.1K |
| 5 |
United Parcel Service
UPS
|
+$70K |
Sector Composition
| 1 | Healthcare | 27.17% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 17.11% |
| 4 | Real Estate | 12.6% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$96.6B
| $8.96M | 6.31% |
43,075
-350
| -0.8% | -$70K |
|
|
2
JPMorgan Chase
JPM
$919B
| $7.95M | 5.6% |
51,115
-600
| -1% | -$94.2K |
|
3
Union Pacific
UNP
$171B
| $7.03M | 4.95% |
31,972
-50
| -0.2% | -$11.1K |
|
4
Procter & Gamble
PG
$340B
| $6.39M | 4.5% |
47,330
| – | – |
|
5
Johnson & Johnson
JNJ
$611B
| $6.37M | 4.48% |
38,662
-400
| -1% | -$66.2K |
|
6
Cisco
CSCO
$462B
| $6.32M | 4.45% |
119,321
-150
| -0.1% | -$7.89K |
|
7
AbbVie
ABBV
$432B
| $6.26M | 4.4% |
55,545
-100
| -0.2% | -$11.3K |
|
8
Pfizer
PFE
$138B
| $5.75M | 4.05% |
146,850
| – | – |
|
9
Alexandria Real Estate Equities
ARE
$8.28B
| $5.46M | 3.84% |
29,980
-300
| -1% | -$53.7K |
|
10
PepsiCo
PEP
$185B
| $5.28M | 3.72% |
35,622
-50
| -0.1% | -$7.29K |
|
11
CVS Health
CVS
$135B
| $5.25M | 3.7% |
62,950
-100
| -0.2% | -$8.19K |
|
|
12
Merck
MRK
$298B
| $5.25M | 3.69% |
67,475
-3,344
| -5% | -$249K |
|
|
13
Prudential Financial
PRU
$39.9B
| $5.21M | 3.67% |
50,862
+6
| +0% | +$613 |
|
|
14
Organon & Co
OGN
$3.55B
| $5.07M | 3.57% |
+167,694
| New | +$5.52M |
|
15
Travelers Companies
TRV
$71.6B
| $5.06M | 3.56% |
33,825
-50
| -0.1% | -$7.76K |
|
16
3M
MMM
$81.7B
| $4.96M | 3.49% |
29,876
-120
| -0.4% | -$20K |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $4.66M | 3.28% |
90,900
-300
| -0.3% | -$15K |
|
18
Novartis
NVS
$287B
| $4.64M | 3.27% |
50,855
| – | – |
|
19
IBM
IBM
$204B
| $4.64M | 3.27% |
33,102
| – | – |
|
|
20
Public Storage
PSA
$56B
| $4.54M | 3.2% |
15,106
-275
| -2% | -$77.1K |
|
21
Welltower
WELL
$167B
| $4.52M | 3.18% |
54,395
-450
| -0.8% | -$34.4K |
|
22
Northern Trust
NTRS
$34.5B
| $4.51M | 3.17% |
38,975
-50
| -0.1% | -$5.73K |
|
23
Chevron
CVX
$362B
| $4.33M | 3.05% |
41,330
| – | – |
|
24
Highwoods Properties
HIW
$3.54B
| $3.38M | 2.38% |
74,800
-100
| -0.1% | -$4.5K |
|
25
RTX Corp
RTX
$260B
| $3.35M | 2.36% |
39,332
| – | – |
|
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