GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+3.23%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$151M
AUM Growth
+$151M
(+4.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$3.46M |
| 2 |
Vanguard Value ETF
VTV
|
$163K |
| 3 |
Prudential Financial
PRU
|
$143K |
| 4 |
Cisco
CSCO
|
$142K |
| 5 |
3M
MMM
|
$141K |
Top Sells
| 1 |
Chevron
CVX
|
$450K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Procter & Gamble
PG
|
$206K |
| 4 |
Pfizer
PFE
|
$185K |
| 5 |
AbbVie
ABBV
|
$122K |
Sector Composition
| 1 | Healthcare | 28.02% |
| 2 | Financials | 17.6% |
| 3 | Industrials | 15.55% |
| 4 | Real Estate | 12.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.52M | 5.64% | 39,735 -220 | -0.6% | -$47.2K |
|
|
2
AbbVie
ABBV
$372B
| $8.28M | 5.48% | 51,045 -750 | -1% | -$122K |
|
|
3
Union Pacific
UNP
$133B
| $7.84M | 5.19% | 28,692 -810 | -3% | -$221K |
|
|
4
Pfizer
PFE
$141B
| $6.85M | 4.53% | 132,225 -3,575 | -3% | -$185K |
|
|
5
Procter & Gamble
PG
$368B
| $6.67M | 4.42% | 43,680 -1,350 | -3% | -$206K |
|
6
JPMorgan Chase
JPM
$829B
| $6.61M | 4.38% | 48,490 +875 | +2% | +$119K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.4M | 4.23% | 36,084 +22 | +0.1% | +$3.9K |
|
|
8
Cisco
CSCO
$274B
| $6.33M | 4.19% | 113,496 +2,550 | +2% | +$142K |
|
9
CVS Health
CVS
$92.8B
| $5.78M | 3.83% | 57,150 -450 | -0.8% | -$45.5K |
|
|
10
Prudential Financial
PRU
$38.6B
| $5.76M | 3.81% | 48,705 +1,206 | +3% | +$143K |
|
|
11
Chevron
CVX
$324B
| $5.74M | 3.8% | 35,260 -2,762 | -7% | -$450K |
|
12
Travelers Companies
TRV
$61.1B
| $5.63M | 3.73% | 30,800 -650 | -2% | -$119K |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $5.59M | 3.7% | 27,780 -100 | -0.4% | -$20.1K |
|
14
PepsiCo
PEP
$204B
| $5.58M | 3.69% | 33,327 +830 | +3% | +$139K |
|
15
Merck
MRK
$210B
| $5.53M | 3.66% | 67,375 +1,650 | +3% | +$135K |
|
16
Public Storage
PSA
$51.7B
| $5.41M | 3.58% | 13,856 -225 | -2% | -$87.8K |
|
17
Organon & Co
OGN
$2.45B
| $5.31M | 3.52% | 152,082 -2 | -0% | -$70 |
|
18
Welltower
WELL
$113B
| $4.78M | 3.17% | 49,745 +50 | +0.1% | +$4.81K |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.31M | 2.85% | 86,800 +2,300 | +3% | +$114K |
|
20
Northern Trust
NTRS
$25B
| $4.28M | 2.83% | 36,750 +75 | +0.2% | +$8.74K |
|
21
Novartis
NVS
$245B
| $4.18M | 2.77% | 47,630 +175 | +0.4% | +$15.4K |
|
22
IBM
IBM
$227B
| $3.9M | 2.58% | 29,971 +975 | +3% | +$127K |
|
23
Exxon Mobil
XOM
$487B
| $3.9M | 2.58% | 47,157 +100 | +0.2% | +$8.26K |
|
24
RTX Corp
RTX
$212B
| $3.59M | 2.37% | 36,182 +150 | +0.4% | +$14.9K |
|
|
25
3M
MMM
$82.8B
| $3.54M | 2.34% | 23,780 +950 | +4% | +$141K |
|