GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+12.62%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$145M
AUM Growth
+$145M
(+3.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
$227K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$177 |
Top Sells
| 1 |
United Parcel Service
UPS
|
$622K |
| 2 |
Union Pacific
UNP
|
$617K |
| 3 |
Pfizer
PFE
|
$582K |
| 4 |
CVS Health
CVS
|
$542K |
| 5 |
PepsiCo
PEP
|
$512K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $8.56M | 5.91% |
39,955
-2,900
| -7% | -$622K |
|
|
2
Pfizer
PFE
$141B
| $8.02M | 5.53% |
135,800
-9,850
| -7% | -$582K |
|
3
JPMorgan Chase
JPM
$829B
| $7.54M | 5.2% |
47,615
-3,050
| -6% | -$483K |
|
|
4
Union Pacific
UNP
$133B
| $7.43M | 5.13% |
29,502
-2,450
| -8% | -$617K |
|
5
Procter & Gamble
PG
$368B
| $7.37M | 5.08% |
45,030
-2,000
| -4% | -$327K |
|
6
Cisco
CSCO
$274B
| $7.03M | 4.85% |
110,946
-7,450
| -6% | -$472K |
|
7
AbbVie
ABBV
$372B
| $7.01M | 4.84% |
51,795
-3,450
| -6% | -$467K |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $6.22M | 4.29% |
27,880
-2,100
| -7% | -$468K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.17M | 4.26% |
36,062
-2,500
| -6% | -$428K |
|
|
10
CVS Health
CVS
$92.8B
| $5.94M | 4.1% |
57,600
-5,250
| -8% | -$542K |
|
|
11
PepsiCo
PEP
$204B
| $5.65M | 3.89% |
32,497
-2,950
| -8% | -$512K |
|
12
Public Storage
PSA
$51.7B
| $5.27M | 3.64% |
14,081
-1,025
| -7% | -$384K |
|
13
Prudential Financial
PRU
$38.6B
| $5.14M | 3.55% |
47,499
-3,144
| -6% | -$340K |
|
14
Merck
MRK
$210B
| $5.04M | 3.47% |
65,725
-1,750
| -3% | -$134K |
|
15
Travelers Companies
TRV
$61.1B
| $4.92M | 3.39% |
31,450
-2,350
| -7% | -$368K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.91M | 3.39% |
84,500
-6,400
| -7% | -$372K |
|
17
Organon & Co
OGN
$2.45B
| $4.63M | 3.19% |
152,084
-16,360
| -10% | -$498K |
|
18
Chevron
CVX
$324B
| $4.46M | 3.08% |
38,022
-3,308
| -8% | -$388K |
|
19
Northern Trust
NTRS
$25B
| $4.39M | 3.03% |
36,675
-2,300
| -6% | -$275K |
|
20
Welltower
WELL
$113B
| $4.26M | 2.94% |
49,695
-4,500
| -8% | -$386K |
|
21
Novartis
NVS
$245B
| $4.15M | 2.86% |
47,455
-3,300
| -7% | -$289K |
|
22
3M
MMM
$82.8B
| $4.06M | 2.8% |
22,830
-2,100
| -8% | -$373K |
|
23
IBM
IBM
$227B
| $3.88M | 2.67% |
28,996
-2,650
| -8% | -$354K |
|
24
RTX Corp
RTX
$212B
| $3.1M | 2.14% |
36,032
-3,300
| -8% | -$284K |
|
25
Highwoods Properties
HIW
$3.41B
| $3.07M | 2.12% |
68,900
-5,900
| -8% | -$263K |
|