GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-8.97%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$134M
AUM Growth
+$134M
(-11%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
35
New
2
Increased
14
Reduced
15
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$2.85M |
| 2 |
Rockwell Automation
ROK
|
$2.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$299K |
| 4 |
TotalEnergies
TTE
|
$163K |
| 5 |
Novartis
NVS
|
$124K |
Top Sells
| 1 |
Public Storage
PSA
|
$5.41M |
| 2 |
Highwoods Properties
HIW
|
$3.16M |
| 3 |
Pfizer
PFE
|
$350K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $7.62M | 5.69% |
49,738
-1,307
| -3% | -$200K |
|
2
United Parcel Service
UPS
$74.1B
| $7.13M | 5.33% |
39,075
-660
| -2% | -$120K |
|
|
3
Pfizer
PFE
$141B
| $6.58M | 4.92% |
125,555
-6,670
| -5% | -$350K |
|
4
Procter & Gamble
PG
$368B
| $6.34M | 4.74% |
44,114
+434
| +1% | +$62.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.28M | 4.69% |
35,384
-700
| -2% | -$124K |
|
6
Union Pacific
UNP
$133B
| $6.19M | 4.62% |
29,033
+341
| +1% | +$72.7K |
|
7
Merck
MRK
$210B
| $6.06M | 4.52% |
66,415
-960
| -1% | -$87.5K |
|
8
CVS Health
CVS
$92.8B
| $5.4M | 4.03% |
58,250
+1,100
| +2% | +$102K |
|
9
PepsiCo
PEP
$204B
| $5.39M | 4.02% |
32,315
-1,012
| -3% | -$169K |
|
10
JPMorgan Chase
JPM
$829B
| $5.33M | 3.98% |
47,295
-1,195
| -2% | -$135K |
|
11
Organon & Co
OGN
$2.45B
| $5.24M | 3.91% |
155,137
+3,055
| +2% | +$103K |
|
12
Travelers Companies
TRV
$61.1B
| $5.1M | 3.81% |
30,180
-620
| -2% | -$105K |
|
13
Chevron
CVX
$324B
| $4.96M | 3.71% |
34,283
-977
| -3% | -$141K |
|
14
Cisco
CSCO
$274B
| $4.88M | 3.64% |
114,321
+825
| +0.7% | +$35.2K |
|
15
Prudential Financial
PRU
$38.6B
| $4.66M | 3.48% |
48,662
-43
| -0.1% | -$4.11K |
|
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $4.33M | 3.23% |
29,840
+2,060
| +7% | +$299K |
|
17
IBM
IBM
$227B
| $4.25M | 3.18% |
30,116
+145
| +0.5% | +$20.5K |
|
|
18
Novartis
NVS
$245B
| $4.15M | 3.1% |
49,095
+1,465
| +3% | +$124K |
|
19
Welltower
WELL
$113B
| $4.05M | 3.02% |
49,195
-550
| -1% | -$45.3K |
|
20
Exxon Mobil
XOM
$487B
| $4.03M | 3.01% |
47,022
-135
| -0.3% | -$11.6K |
|
21
Northern Trust
NTRS
$25B
| $3.66M | 2.73% |
37,935
+1,185
| +3% | +$114K |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.63M | 2.71% |
87,025
+225
| +0.3% | +$9.39K |
|
23
RTX Corp
RTX
$212B
| $3.47M | 2.59% |
36,100
-82
| -0.2% | -$7.88K |
|
24
3M
MMM
$82.8B
| $3.09M | 2.31% |
23,855
+75
| +0.3% | +$9.71K |
|
|
25
TotalEnergies
TTE
$137B
| $2.93M | 2.19% |
55,632
+3,105
| +6% | +$163K |
|