GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-0.96%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$140M
AUM Growth
+$140M
(-1.6%)
Cap. Flow
-$387K
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
|
$24.6K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$169 |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$73.7K |
| 2 |
Pfizer
PFE
|
$51.6K |
| 3 |
Cisco
CSCO
|
$50.3K |
| 4 |
Procter & Gamble
PG
|
$41.9K |
| 5 |
United Parcel Service
UPS
|
$40.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $8.29M | 5.93% |
50,665
-450
| -0.9% | -$73.7K |
|
|
2
United Parcel Service
UPS
$74.1B
| $7.8M | 5.58% |
42,855
-220
| -0.5% | -$40.1K |
|
|
3
Procter & Gamble
PG
$368B
| $6.58M | 4.7% |
47,030
-300
| -0.6% | -$41.9K |
|
|
4
Cisco
CSCO
$274B
| $6.44M | 4.61% |
118,396
-925
| -0.8% | -$50.3K |
|
|
5
Pfizer
PFE
$141B
| $6.26M | 4.48% |
145,650
-1,200
| -0.8% | -$51.6K |
|
6
Union Pacific
UNP
$133B
| $6.26M | 4.48% |
31,952
-20
| -0.1% | -$3.92K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.23M | 4.46% |
38,562
-100
| -0.3% | -$16.2K |
|
8
AbbVie
ABBV
$372B
| $5.96M | 4.26% |
55,245
-300
| -0.5% | -$32.4K |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $5.73M | 4.1% |
29,980
| – | – |
|
|
10
Organon & Co
OGN
$2.45B
| $5.52M | 3.95% |
168,444
+750
| +0.4% | +$24.6K |
|
11
CVS Health
CVS
$92.8B
| $5.33M | 3.82% |
62,850
-100
| -0.2% | -$8.49K |
|
12
PepsiCo
PEP
$204B
| $5.33M | 3.82% |
35,447
-175
| -0.5% | -$26.3K |
|
13
Prudential Financial
PRU
$38.6B
| $5.33M | 3.81% |
50,643
-219
| -0.4% | -$23K |
|
14
Travelers Companies
TRV
$61.1B
| $5.14M | 3.68% |
33,800
-25
| -0.1% | -$3.8K |
|
15
Merck
MRK
$210B
| $5.07M | 3.63% |
67,475
| – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.71M | 3.37% |
90,900
| – | – |
|
17
Public Storage
PSA
$51.7B
| $4.49M | 3.21% |
15,106
| – | – |
|
18
Welltower
WELL
$113B
| $4.47M | 3.2% |
54,195
-200
| -0.4% | -$16.5K |
|
19
IBM
IBM
$227B
| $4.4M | 3.15% |
31,646
| – | – |
|
20
3M
MMM
$82.8B
| $4.37M | 3.13% |
24,930
-50
| -0.2% | -$8.77K |
|
21
Northern Trust
NTRS
$25B
| $4.2M | 3.01% |
38,975
| – | – |
|
22
Chevron
CVX
$324B
| $4.19M | 3% |
41,330
| – | – |
|
23
Novartis
NVS
$245B
| $4.15M | 2.97% |
50,755
-100
| -0.2% | -$8.18K |
|
24
RTX Corp
RTX
$212B
| $3.38M | 2.42% |
39,332
| – | – |
|
25
Highwoods Properties
HIW
$3.41B
| $3.28M | 2.35% |
74,800
| – | – |
|