GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
-9.71%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$7.07M
Cap. Flow %
-6.15%
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
25
Reduced
2
Closed
4

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$3.02M
2
INTC icon
Intel
INTC
$657K
3
CMCSA icon
Comcast
CMCSA
$560K
4
NVS icon
Novartis
NVS
$425K
5
BK icon
Bank of New York Mellon
BK
$411K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.1M
2
RTX icon
RTX Corp
RTX
$3.47M
3
MMM icon
3M
MMM
$3.09M
4
TTE icon
TotalEnergies
TTE
$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$52.8K

Sector Composition

1 Healthcare 32.65%
2 Financials 14.65%
3 Industrials 13.31%
4 Consumer Staples 9.64%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$6.68M 5.81%
49,763
+25
+0.1% +$3.36K
UPS icon
2
United Parcel Service
UPS
$74.1B
$6.41M 5.58%
39,700
+625
+2% +$101K
MRK icon
3
Merck
MRK
$210B
$5.84M 5.08%
67,820
+1,405
+2% +$121K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$5.82M 5.06%
35,629
+245
+0.7% +$40K
CVS icon
5
CVS Health
CVS
$92.8B
$5.71M 4.97%
59,850
+1,600
+3% +$153K
PG icon
6
Procter & Gamble
PG
$368B
$5.7M 4.96%
45,154
+1,040
+2% +$131K
UNP icon
7
Union Pacific
UNP
$133B
$5.7M 4.96%
29,248
+215
+0.7% +$41.9K
PFE icon
8
Pfizer
PFE
$141B
$5.6M 4.88%
128,055
+2,500
+2% +$109K
PEP icon
9
PepsiCo
PEP
$204B
$5.38M 4.68%
32,965
+650
+2% +$106K
JPM icon
10
JPMorgan Chase
JPM
$829B
$5.07M 4.41%
48,470
+1,175
+2% +$123K
CVX icon
11
Chevron
CVX
$324B
$4.97M 4.33%
34,608
+325
+0.9% +$46.7K
CSCO icon
12
Cisco
CSCO
$274B
$4.71M 4.1%
117,721
+3,400
+3% +$136K
PRU icon
13
Prudential Financial
PRU
$38.6B
$4.38M 3.81%
51,099
+2,437
+5% +$209K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.22M 3.67%
48,322
+1,300
+3% +$114K
ARE icon
15
Alexandria Real Estate Equities
ARE
$14.1B
$4.2M 3.66%
29,975
+135
+0.5% +$18.9K
NVS icon
16
Novartis
NVS
$245B
$4.16M 3.62%
54,685
+5,590
+11% +$425K
IBM icon
17
IBM
IBM
$227B
$3.79M 3.3%
31,921
+1,805
+6% +$214K
BK icon
18
Bank of New York Mellon
BK
$74.5B
$3.76M 3.27%
97,685
+10,660
+12% +$411K
OGN icon
19
Organon & Co
OGN
$2.45B
$3.7M 3.22%
158,112
+2,975
+2% +$69.6K
NTRS icon
20
Northern Trust
NTRS
$25B
$3.62M 3.15%
42,315
+4,380
+12% +$375K
WELL icon
21
Welltower
WELL
$113B
$3.2M 2.79%
49,785
+590
+1% +$37.9K
ROK icon
22
Rockwell Automation
ROK
$38.6B
$3.19M 2.77%
14,820
+1,720
+13% +$370K
DLR icon
23
Digital Realty Trust
DLR
$57.2B
$3.02M 2.63%
+30,430
New +$3.02M
CMCSA icon
24
Comcast
CMCSA
$125B
$2.69M 2.34%
91,827
+19,099
+26% +$560K
INTC icon
25
Intel
INTC
$107B
$2.54M 2.21%
98,415
+25,484
+35% +$657K
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