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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
-0.96%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$2.3M
(-1.6%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
31
New
–
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Organon & Co
OGN
|
+$24K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$171 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$70.5K |
| 2 |
Pfizer
PFE
|
+$53.2K |
| 3 |
Cisco
CSCO
|
+$51.9K |
| 4 |
United Parcel Service
UPS
|
+$43.4K |
| 5 |
Procter & Gamble
PG
|
+$42.5K |
Sector Composition
| 1 | Healthcare | 27.57% |
| 2 | Financials | 19.8% |
| 3 | Industrials | 15.61% |
| 4 | Real Estate | 12.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $8.29M | 5.93% |
50,665
-450
| -0.9% | -$70.5K |
|
|
2
United Parcel Service
UPS
$96B
| $7.8M | 5.58% |
42,855
-220
| -0.5% | -$43.4K |
|
|
3
Procter & Gamble
PG
$345B
| $6.58M | 4.7% |
47,030
-300
| -0.6% | -$42.5K |
|
|
4
Cisco
CSCO
$470B
| $6.44M | 4.61% |
118,396
-925
| -0.8% | -$51.9K |
|
|
5
Pfizer
PFE
$140B
| $6.26M | 4.48% |
145,650
-1,200
| -0.8% | -$53.2K |
|
6
Union Pacific
UNP
$172B
| $6.26M | 4.48% |
31,952
-20
| -0.1% | -$4.32K |
|
7
Johnson & Johnson
JNJ
$621B
| $6.23M | 4.46% |
38,562
-100
| -0.3% | -$17.1K |
|
8
AbbVie
ABBV
$438B
| $5.96M | 4.26% |
55,245
-300
| -0.5% | -$34.3K |
|
9
Alexandria Real Estate Equities
ARE
$8.38B
| $5.73M | 4.1% |
29,980
| – | – |
|
|
10
Organon & Co
OGN
$3.55B
| $5.52M | 3.95% |
168,444
+750
| +0.4% | +$24K |
|
11
CVS Health
CVS
$135B
| $5.33M | 3.82% |
62,850
-100
| -0.2% | -$8.38K |
|
12
PepsiCo
PEP
$189B
| $5.33M | 3.82% |
35,447
-175
| -0.5% | -$27.1K |
|
13
Prudential Financial
PRU
$40.3B
| $5.33M | 3.81% |
50,643
-219
| -0.4% | -$22.6K |
|
14
Travelers Companies
TRV
$72.6B
| $5.14M | 3.68% |
33,800
-25
| -0.1% | -$3.87K |
|
15
Merck
MRK
$306B
| $5.07M | 3.63% |
67,475
| – | – |
|
|
BNY
16
Bank of New York Mellon
BNY
$104B
| $4.71M | 3.37% |
90,900
| – | – |
|
17
Public Storage
PSA
$56.5B
| $4.49M | 3.21% |
15,106
| – | – |
|
18
Welltower
WELL
$166B
| $4.47M | 3.2% |
54,195
-200
| -0.4% | -$17.2K |
|
19
IBM
IBM
$273B
| $4.4M | 3.15% |
33,102
| – | – |
|
20
3M
MMM
$82.3B
| $4.37M | 3.13% |
29,816
-60
| -0.2% | -$9.72K |
|
21
Northern Trust
NTRS
$34.1B
| $4.2M | 3.01% |
38,975
| – | – |
|
22
Chevron
CVX
$363B
| $4.19M | 3% |
41,330
| – | – |
|
23
Novartis
NVS
$293B
| $4.15M | 2.97% |
50,755
-100
| -0.2% | -$9K |
|
24
RTX Corp
RTX
$264B
| $3.38M | 2.42% |
39,332
| – | – |
|
25
Highwoods Properties
HIW
$3.45B
| $3.28M | 2.35% |
74,800
| – | – |
|
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