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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
-8.97%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$134M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
35
New
2
Increased
14
Reduced
15
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
+$3.12M |
| 2 |
Rockwell Automation
ROK
|
+$2.96M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$350K |
| 4 |
TotalEnergies
TTE
|
+$166K |
| 5 |
Intel
INTC
|
+$138K |
Top Sells
| 1 |
Public Storage
PSA
|
+$5.41M |
| 2 |
Highwoods Properties
HIW
|
+$3.16M |
| 3 |
Pfizer
PFE
|
+$340K |
| 4 |
Costco
COST
|
+$230K |
| 5 |
AbbVie
ABBV
|
+$200K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 16.71% |
| 4 | Energy | 8.9% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$438B
| $7.62M | 5.69% |
49,738
-1,307
| -3% | -$200K |
|
2
United Parcel Service
UPS
$96B
| $7.13M | 5.33% |
39,075
-660
| -2% | -$120K |
|
|
3
Pfizer
PFE
$140B
| $6.58M | 4.92% |
125,555
-6,670
| -5% | -$340K |
|
4
Procter & Gamble
PG
$345B
| $6.34M | 4.74% |
44,114
+434
| +1% | +$65.2K |
|
5
Johnson & Johnson
JNJ
$621B
| $6.28M | 4.69% |
35,384
-700
| -2% | -$125K |
|
6
Union Pacific
UNP
$172B
| $6.19M | 4.62% |
29,033
+341
| +1% | +$77.6K |
|
7
Merck
MRK
$306B
| $6.05M | 4.52% |
66,415
-960
| -1% | -$85.1K |
|
8
CVS Health
CVS
$135B
| $5.4M | 4.03% |
58,250
+1,100
| +2% | +$107K |
|
9
PepsiCo
PEP
$189B
| $5.39M | 4.02% |
32,315
-1,012
| -3% | -$170K |
|
10
JPMorgan Chase
JPM
$896B
| $5.33M | 3.98% |
47,295
-1,195
| -2% | -$148K |
|
11
Organon & Co
OGN
$3.55B
| $5.24M | 3.91% |
155,137
+3,055
| +2% | +$107K |
|
12
Travelers Companies
TRV
$72.6B
| $5.1M | 3.81% |
30,180
-620
| -2% | -$108K |
|
13
Chevron
CVX
$363B
| $4.96M | 3.71% |
34,283
-977
| -3% | -$161K |
|
14
Cisco
CSCO
$470B
| $4.88M | 3.64% |
114,321
+825
| +0.7% | +$39.5K |
|
15
Prudential Financial
PRU
$40.3B
| $4.66M | 3.48% |
48,662
-43
| -0.1% | -$4.55K |
|
|
16
Alexandria Real Estate Equities
ARE
$8.38B
| $4.33M | 3.23% |
29,840
+2,060
| +7% | +$350K |
|
17
IBM
IBM
$273B
| $4.25M | 3.18% |
30,116
+145
| +0.5% | +$19.6K |
|
18
Novartis
NVS
$293B
| $4.15M | 3.1% |
49,095
+1,465
| +3% | +$129K |
|
19
Welltower
WELL
$166B
| $4.05M | 3.02% |
49,195
-550
| -1% | -$48.9K |
|
20
ExxonMobil
XOM
$599B
| $4.03M | 3.01% |
47,022
-135
| -0.3% | -$12.2K |
|
21
Northern Trust
NTRS
$34.1B
| $3.66M | 2.73% |
37,935
+1,185
| +3% | +$125K |
|
|
BNY
22
Bank of New York Mellon
BNY
$104B
| $3.63M | 2.71% |
87,025
+225
| +0.3% | +$10K |
|
23
RTX Corp
RTX
$264B
| $3.47M | 2.59% |
36,100
-82
| -0.2% | -$7.88K |
|
24
3M
MMM
$82.3B
| $3.09M | 2.31% |
28,531
+90
| +0.3% | +$10.9K |
|
|
25
TotalEnergies
TTE
$181B
| $2.93M | 2.19% |
55,632
+3,105
| +6% | +$166K |
|
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