GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
This Quarter Return
+15.81%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$21.6M
Cap. Flow %
14.05%
Top 10 Hldgs %
44.33%
Holding
34
New
4
Increased
24
Reduced
4
Closed
–

Top Buys

1
TRV icon
Travelers Companies
TRV
$6.18M
2
RTX icon
RTX Corp
RTX
$4.2M
3
TTE icon
TotalEnergies
TTE
$3.96M
4
CCI icon
Crown Castle
CCI
$3.29M
5
CMCSA icon
Comcast
CMCSA
$449K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$147K
2
VTV icon
Vanguard Value ETF
VTV
$141K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$23.5K
4
ABBV icon
AbbVie
ABBV
$808

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 Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$8.04M 5.24%
49,758
-5
-0% -$808
MRK icon
2
Merck
MRK
$210B
$7.61M 4.96%
68,545
+725
+1% +$80.4K
UPS icon
3
United Parcel Service
UPS
$74.1B
$7.03M 4.58%
40,436
+736
+2% +$128K
PG icon
4
Procter & Gamble
PG
$368B
$6.89M 4.49%
45,469
+315
+0.7% +$47.7K
PFE icon
5
Pfizer
PFE
$141B
$6.78M 4.42%
132,344
+4,289
+3% +$220K
JPM icon
6
JPMorgan Chase
JPM
$829B
$6.71M 4.38%
50,070
+1,600
+3% +$215K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$6.31M 4.11%
35,719
+90
+0.3% +$15.9K
UNP icon
8
Union Pacific
UNP
$133B
$6.23M 4.06%
30,063
+815
+3% +$169K
CVX icon
9
Chevron
CVX
$324B
$6.21M 4.05%
34,618
+10
+0% +$1.8K
TRV icon
10
Travelers Companies
TRV
$61.1B
$6.18M 4.03%
+32,950
New +$6.18M
PEP icon
11
PepsiCo
PEP
$204B
$6.04M 3.94%
33,445
+480
+1% +$86.7K
CSCO icon
12
Cisco
CSCO
$274B
$5.86M 3.82%
122,905
+5,184
+4% +$247K
CVS icon
13
CVS Health
CVS
$92.8B
$5.81M 3.79%
62,360
+2,510
+4% +$234K
XOM icon
14
Exxon Mobil
XOM
$487B
$5.18M 3.38%
46,989
-1,333
-3% -$147K
NVS icon
15
Novartis
NVS
$245B
$5.16M 3.37%
56,920
+2,235
+4% +$203K
PRU icon
16
Prudential Financial
PRU
$38.6B
$5.13M 3.35%
51,596
+497
+1% +$49.4K
BK icon
17
Bank of New York Mellon
BK
$74.5B
$4.74M 3.09%
104,239
+6,554
+7% +$298K
OGN icon
18
Organon & Co
OGN
$2.45B
$4.61M 3%
164,897
+6,785
+4% +$190K
IBM icon
19
IBM
IBM
$227B
$4.59M 3%
32,613
+692
+2% +$97.5K
ARE icon
20
Alexandria Real Estate Equities
ARE
$14.1B
$4.38M 2.86%
30,080
+105
+0.4% +$15.3K
RTX icon
21
RTX Corp
RTX
$212B
$4.2M 2.74%
+41,660
New +$4.2M
NTRS icon
22
Northern Trust
NTRS
$25B
$4.09M 2.67%
46,245
+3,930
+9% +$348K
ROK icon
23
Rockwell Automation
ROK
$38.6B
$4M 2.6%
15,510
+690
+5% +$178K
TTE icon
24
TotalEnergies
TTE
$137B
$3.96M 2.58%
+63,792
New +$3.96M
CMCSA icon
25
Comcast
CMCSA
$125B
$3.66M 2.39%
104,657
+12,830
+14% +$449K
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