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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
+15.81%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$153M
AUM Growth
+$38.4M
(+33%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
34
New
4
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
+$5.93M |
| 2 |
RTX Corp
RTX
|
+$3.92M |
| 3 |
TotalEnergies
TTE
|
+$3.64M |
| 4 |
Crown Castle
CCI
|
+$3.28M |
| 5 |
Intel
INTC
|
+$427K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$143K |
| 2 |
Vanguard Value ETF
VTV
|
+$139K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23.6K |
| 4 |
AbbVie
ABBV
|
+$767 |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 13.99% |
| 4 | Energy | 10.01% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$438B
| $8.04M | 5.24% |
49,758
-5
| -0% | -$767 |
|
2
Merck
MRK
$306B
| $7.61M | 4.96% |
68,545
+725
| +1% | +$74.1K |
|
3
United Parcel Service
UPS
$96B
| $7.03M | 4.58% |
40,436
+736
| +2% | +$127K |
|
4
Procter & Gamble
PG
$345B
| $6.89M | 4.49% |
45,469
+315
| +0.7% | +$44.2K |
|
5
Pfizer
PFE
$140B
| $6.78M | 4.42% |
132,344
+4,289
| +3% | +$206K |
|
6
JPMorgan Chase
JPM
$896B
| $6.71M | 4.38% |
50,070
+1,600
| +3% | +$203K |
|
7
Johnson & Johnson
JNJ
$621B
| $6.31M | 4.11% |
35,719
+90
| +0.3% | +$15.5K |
|
8
Union Pacific
UNP
$172B
| $6.23M | 4.06% |
30,063
+815
| +3% | +$167K |
|
9
Chevron
CVX
$363B
| $6.21M | 4.05% |
34,618
+10
| +0% | +$1.75K |
|
|
10
Travelers Companies
TRV
$72.6B
| $6.18M | 4.03% |
+32,950
| New | +$5.93M |
|
11
PepsiCo
PEP
$189B
| $6.04M | 3.94% |
33,445
+480
| +1% | +$85.6K |
|
12
Cisco
CSCO
$470B
| $5.86M | 3.82% |
122,905
+5,184
| +4% | +$236K |
|
13
CVS Health
CVS
$135B
| $5.81M | 3.79% |
62,360
+2,510
| +4% | +$242K |
|
|
14
ExxonMobil
XOM
$599B
| $5.18M | 3.38% |
46,989
-1,333
| -3% | -$143K |
|
15
Novartis
NVS
$293B
| $5.16M | 3.37% |
56,920
+2,235
| +4% | +$188K |
|
16
Prudential Financial
PRU
$40.3B
| $5.13M | 3.35% |
51,596
+497
| +1% | +$50.3K |
|
|
BNY
17
Bank of New York Mellon
BNY
$104B
| $4.74M | 3.09% |
104,239
+6,554
| +7% | +$281K |
|
18
Organon & Co
OGN
$3.55B
| $4.61M | 3% |
164,897
+6,785
| +4% | +$173K |
|
19
IBM
IBM
$273B
| $4.59M | 3% |
32,613
+692
| +2% | +$95.5K |
|
20
Alexandria Real Estate Equities
ARE
$8.38B
| $4.38M | 2.86% |
30,080
+105
| +0.4% | +$15.2K |
|
|
21
RTX Corp
RTX
$264B
| $4.2M | 2.74% |
+41,660
| New | +$3.92M |
|
22
Northern Trust
NTRS
$34.1B
| $4.09M | 2.67% |
46,245
+3,930
| +9% | +$344K |
|
23
Rockwell Automation
ROK
$51.2B
| $4M | 2.6% |
15,510
+690
| +5% | +$173K |
|
|
24
TotalEnergies
TTE
$181B
| $3.96M | 2.58% |
+63,792
| New | +$3.64M |
|
25
Comcast
CMCSA
$85.6B
| $3.66M | 2.39% |
104,657
+12,830
| +14% | +$424K |
|
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