GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-2.21%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$147M
AUM Growth
+$147M
(-4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
35
New
1
Increased
2
Reduced
29
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.47M |
| 2 |
Johnson & Johnson
JNJ
|
$85.3K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$317 |
Top Sells
| 1 |
AbbVie
ABBV
|
$441K |
| 2 |
Cisco
CSCO
|
$309K |
| 3 |
Novartis
NVS
|
$279K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Rockwell Automation
ROK
|
$271K |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 14.74% |
| 4 | Energy | 9.68% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$72B
| $7.6M | 5.17% |
39,198
-1,238
| -3% | -$240K |
|
|
2
AbbVie
ABBV
$373B
| $7.49M | 5.09% |
46,988
-2,770
| -6% | -$441K |
|
|
3
Merck
MRK
$212B
| $7.02M | 4.77% |
65,975
-2,570
| -4% | -$273K |
|
4
Procter & Gamble
PG
$371B
| $6.49M | 4.41% |
43,674
-1,795
| -4% | -$267K |
|
5
JPMorgan Chase
JPM
$818B
| $6.28M | 4.27% |
48,220
-1,850
| -4% | -$241K |
|
|
6
Cisco
CSCO
$269B
| $6.12M | 4.16% |
116,989
-5,916
| -5% | -$309K |
|
7
PepsiCo
PEP
$208B
| $6.07M | 4.13% |
33,305
-140
| -0.4% | -$25.5K |
|
8
Union Pacific
UNP
$130B
| $5.9M | 4.01% |
29,338
-725
| -2% | -$146K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $5.62M | 3.82% |
36,269
+550
| +2% | +$85.3K |
|
10
Chevron
CVX
$324B
| $5.62M | 3.82% |
34,416
-202
| -0.6% | -$33K |
|
11
Travelers Companies
TRV
$61.3B
| $5.4M | 3.67% |
31,530
-1,420
| -4% | -$243K |
|
12
Pfizer
PFE
$141B
| $5.34M | 3.63% |
130,884
-1,460
| -1% | -$59.6K |
|
13
Exxon Mobil
XOM
$487B
| $5M | 3.4% |
45,584
-1,405
| -3% | -$154K |
|
|
14
Novartis
NVS
$244B
| $4.96M | 3.37% |
53,885
-3,035
| -5% | -$279K |
|
15
Bank of New York Mellon
BK
$73.7B
| $4.52M | 3.07% |
99,578
-4,661
| -4% | -$212K |
|
16
CVS Health
CVS
$94.1B
| $4.51M | 3.06% |
60,630
-1,730
| -3% | -$129K |
|
|
17
Rockwell Automation
ROK
$37.6B
| $4.28M | 2.91% |
14,586
-924
| -6% | -$271K |
|
18
IBM
IBM
$223B
| $4.23M | 2.88% |
32,281
-332
| -1% | -$43.5K |
|
19
Prudential Financial
PRU
$37.7B
| $4.21M | 2.86% |
50,875
-721
| -1% | -$59.7K |
|
20
Northern Trust
NTRS
$24.5B
| $3.95M | 2.69% |
44,855
-1,390
| -3% | -$123K |
|
21
Welltower
WELL
$113B
| $3.93M | 2.67% |
54,792
-576
| -1% | -$41.3K |
|
22
RTX Corp
RTX
$212B
| $3.9M | 2.65% |
39,815
-1,845
| -4% | -$181K |
|
23
Alexandria Real Estate Equities
ARE
$13.9B
| $3.75M | 2.55% |
29,880
-200
| -0.7% | -$25.1K |
|
24
Organon & Co
OGN
$2.42B
| $3.74M | 2.54% |
159,197
-5,700
| -3% | -$134K |
|
25
Comcast
CMCSA
$125B
| $3.74M | 2.54% |
98,707
-5,950
| -6% | -$226K |
|