We are live on
!
Find out more
GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$151M
AUM Growth
+$6.07M
(+4.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.25%
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
|
+$161K |
| 3 |
3M
MMM
|
+$151K |
| 4 |
Cisco
CSCO
|
+$144K |
| 5 |
PepsiCo
PEP
|
+$139K |
Top Sells
| 1 |
Chevron
CVX
|
+$396K |
| 2 |
Procter & Gamble
PG
|
+$211K |
| 3 |
Union Pacific
UNP
|
+$205K |
| 4 |
Pfizer
PFE
|
+$185K |
| 5 |
Travelers Companies
TRV
|
+$111K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96B
| $8.52M | 5.64% |
39,735
-220
| -0.6% | -$46.7K |
|
2
AbbVie
ABBV
$438B
| $8.28M | 5.48% |
51,045
-750
| -1% | -$109K |
|
|
3
Union Pacific
UNP
$172B
| $7.84M | 5.19% |
28,692
-810
| -3% | -$205K |
|
|
4
Pfizer
PFE
$140B
| $6.84M | 4.53% |
132,225
-3,575
| -3% | -$185K |
|
|
5
Procter & Gamble
PG
$345B
| $6.67M | 4.42% |
43,680
-1,350
| -3% | -$211K |
|
6
JPMorgan Chase
JPM
$896B
| $6.61M | 4.38% |
48,490
+875
| +2% | +$129K |
|
7
Johnson & Johnson
JNJ
$621B
| $6.39M | 4.23% |
36,084
+22
| +0.1% | +$3.74K |
|
|
8
Cisco
CSCO
$470B
| $6.33M | 4.19% |
113,496
+2,550
| +2% | +$144K |
|
9
CVS Health
CVS
$135B
| $5.78M | 3.83% |
57,150
-450
| -0.8% | -$47.3K |
|
10
Prudential Financial
PRU
$40.3B
| $5.75M | 3.81% |
48,705
+1,206
| +3% | +$137K |
|
|
11
Chevron
CVX
$363B
| $5.74M | 3.8% |
35,260
-2,762
| -7% | -$396K |
|
|
12
Travelers Companies
TRV
$72.6B
| $5.63M | 3.73% |
30,800
-650
| -2% | -$111K |
|
13
Alexandria Real Estate Equities
ARE
$8.38B
| $5.59M | 3.7% |
27,780
-100
| -0.4% | -$19.5K |
|
|
14
PepsiCo
PEP
$189B
| $5.58M | 3.69% |
33,327
+830
| +3% | +$139K |
|
15
Merck
MRK
$306B
| $5.53M | 3.66% |
67,375
+1,650
| +3% | +$130K |
|
16
Public Storage
PSA
$56.5B
| $5.41M | 3.58% |
13,856
-225
| -2% | -$81.7K |
|
17
Organon & Co
OGN
$3.55B
| $5.31M | 3.52% |
152,082
-2
| -0% | -$68 |
|
18
Welltower
WELL
$166B
| $4.78M | 3.17% |
49,745
+50
| +0.1% | +$4.34K |
|
|
BNY
19
Bank of New York Mellon
BNY
$104B
| $4.31M | 2.85% |
86,800
+2,300
| +3% | +$131K |
|
20
Northern Trust
NTRS
$34.1B
| $4.28M | 2.83% |
36,750
+75
| +0.2% | +$8.89K |
|
21
Novartis
NVS
$293B
| $4.18M | 2.77% |
47,630
+175
| +0.4% | +$15.2K |
|
22
IBM
IBM
$273B
| $3.9M | 2.58% |
29,971
+975
| +3% | +$127K |
|
23
ExxonMobil
XOM
$599B
| $3.9M | 2.58% |
47,157
+100
| +0.2% | +$7.77K |
|
24
RTX Corp
RTX
$264B
| $3.58M | 2.37% |
36,182
+150
| +0.4% | +$14.2K |
|
|
25
3M
MMM
$82.3B
| $3.54M | 2.34% |
28,441
+1,136
| +4% | +$151K |
|
Similar funds
HL
IIGPLP
LSC
CG
LFA
SGIHM
WOC
TAC