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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
+12.62%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$145M
AUM Growth
+$5.22M
(+3.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$205K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$178 |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$590K |
| 2 |
Union Pacific
UNP
|
+$580K |
| 3 |
Organon & Co
OGN
|
+$533K |
| 4 |
IBM
IBM
|
+$515K |
| 5 |
JPMorgan Chase
JPM
|
+$501K |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 15.97% |
| 4 | Real Estate | 12.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$96B
| $8.56M | 5.91% |
39,955
-2,900
| -7% | -$590K |
|
2
Pfizer
PFE
$140B
| $8.02M | 5.53% |
135,800
-9,850
| -7% | -$488K |
|
|
3
JPMorgan Chase
JPM
$896B
| $7.54M | 5.2% |
47,615
-3,050
| -6% | -$501K |
|
|
4
Union Pacific
UNP
$172B
| $7.43M | 5.13% |
29,502
-2,450
| -8% | -$580K |
|
5
Procter & Gamble
PG
$345B
| $7.37M | 5.08% |
45,030
-2,000
| -4% | -$297K |
|
6
Cisco
CSCO
$470B
| $7.03M | 4.85% |
110,946
-7,450
| -6% | -$426K |
|
7
AbbVie
ABBV
$438B
| $7.01M | 4.84% |
51,795
-3,450
| -6% | -$408K |
|
8
Alexandria Real Estate Equities
ARE
$8.38B
| $6.22M | 4.29% |
27,880
-2,100
| -7% | -$435K |
|
9
Johnson & Johnson
JNJ
$621B
| $6.17M | 4.26% |
36,062
-2,500
| -6% | -$409K |
|
10
CVS Health
CVS
$135B
| $5.94M | 4.1% |
57,600
-5,250
| -8% | -$485K |
|
11
PepsiCo
PEP
$189B
| $5.64M | 3.89% |
32,497
-2,950
| -8% | -$482K |
|
12
Public Storage
PSA
$56.5B
| $5.27M | 3.64% |
14,081
-1,025
| -7% | -$342K |
|
13
Prudential Financial
PRU
$40.3B
| $5.14M | 3.55% |
47,499
-3,144
| -6% | -$341K |
|
14
Merck
MRK
$306B
| $5.04M | 3.47% |
65,725
-1,750
| -3% | -$139K |
|
15
Travelers Companies
TRV
$72.6B
| $4.92M | 3.39% |
31,450
-2,350
| -7% | -$367K |
|
|
BNY
16
Bank of New York Mellon
BNY
$104B
| $4.91M | 3.39% |
84,500
-6,400
| -7% | -$368K |
|
|
17
Organon & Co
OGN
$3.55B
| $4.63M | 3.19% |
152,084
-16,360
| -10% | -$533K |
|
18
Chevron
CVX
$363B
| $4.46M | 3.08% |
38,022
-3,308
| -8% | -$376K |
|
19
Northern Trust
NTRS
$34.1B
| $4.39M | 3.03% |
36,675
-2,300
| -6% | -$276K |
|
20
Welltower
WELL
$166B
| $4.26M | 2.94% |
49,695
-4,500
| -8% | -$375K |
|
21
Novartis
NVS
$293B
| $4.15M | 2.86% |
47,455
-3,300
| -7% | -$274K |
|
22
3M
MMM
$82.3B
| $4.05M | 2.8% |
27,305
-2,511
| -8% | -$374K |
|
|
23
IBM
IBM
$273B
| $3.88M | 2.67% |
28,996
-4,106
| -12% | -$515K |
|
24
RTX Corp
RTX
$264B
| $3.1M | 2.14% |
36,032
-3,300
| -8% | -$288K |
|
25
Highwoods Properties
HIW
$3.45B
| $3.07M | 2.12% |
68,900
-5,900
| -8% | -$267K |
|
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