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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
+0.65%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$149M
AUM Growth
+$1.49M
(+1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
36
New
1
Increased
27
Reduced
5
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$3.59M |
| 2 |
Intel
INTC
|
+$280K |
| 3 |
Northern Trust
NTRS
|
+$238K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Comcast
CMCSA
|
+$205K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$5M |
| 2 |
Johnson & Johnson
JNJ
|
+$190K |
| 3 |
Vanguard Value ETF
VTV
|
+$48.6K |
| 4 |
Merck
MRK
|
+$45.4K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.1K |
Sector Composition
| 1 | Healthcare | 28.17% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 9.79% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$306B
| $7.57M | 5.09% |
65,575
-400
| -0.6% | -$45.4K |
|
2
United Parcel Service
UPS
$96B
| $7.21M | 4.85% |
40,199
+1,001
| +3% | +$178K |
|
3
JPMorgan Chase
JPM
$896B
| $7.05M | 4.74% |
48,495
+275
| +0.6% | +$37.8K |
|
4
Procter & Gamble
PG
$345B
| $6.66M | 4.48% |
43,899
+225
| +0.5% | +$33.9K |
|
5
AbbVie
ABBV
$438B
| $6.35M | 4.27% |
47,163
+175
| +0.4% | +$25.7K |
|
6
PepsiCo
PEP
$189B
| $6.22M | 4.18% |
33,580
+275
| +0.8% | +$51.3K |
|
7
Cisco
CSCO
$470B
| $6.16M | 4.14% |
119,043
+2,054
| +2% | +$101K |
|
8
Union Pacific
UNP
$172B
| $6.05M | 4.07% |
29,588
+250
| +0.9% | +$49.7K |
|
|
9
Johnson & Johnson
JNJ
$621B
| $5.81M | 3.91% |
35,094
-1,175
| -3% | -$190K |
|
10
Novartis
NVS
$293B
| $5.53M | 3.72% |
54,785
+900
| +2% | +$90K |
|
11
Travelers Companies
TRV
$72.6B
| $5.48M | 3.69% |
31,580
+50
| +0.2% | +$8.82K |
|
12
Chevron
CVX
$363B
| $5.41M | 3.64% |
34,391
-25
| -0.1% | -$4.01K |
|
|
13
Rockwell Automation
ROK
$51.2B
| $5.06M | 3.4% |
15,361
+775
| +5% | +$224K |
|
14
Pfizer
PFE
$140B
| $4.85M | 3.26% |
132,289
+1,405
| +1% | +$54.7K |
|
15
Prudential Financial
PRU
$40.3B
| $4.65M | 3.13% |
52,749
+1,874
| +4% | +$157K |
|
|
BNY
16
Bank of New York Mellon
BNY
$104B
| $4.54M | 3.06% |
102,058
+2,480
| +2% | +$106K |
|
17
IBM
IBM
$273B
| $4.52M | 3.04% |
33,743
+1,462
| +5% | +$189K |
|
18
Welltower
WELL
$166B
| $4.5M | 3.03% |
55,620
+828
| +2% | +$63.8K |
|
19
CVS Health
CVS
$135B
| $4.38M | 2.95% |
63,380
+2,750
| +5% | +$196K |
|
|
20
Comcast
CMCSA
$85.6B
| $4.32M | 2.9% |
103,857
+5,150
| +5% | +$205K |
|
21
RTX Corp
RTX
$264B
| $4.01M | 2.7% |
40,915
+1,100
| +3% | +$108K |
|
22
Medtronic
MDT
$107B
| $4M | 2.69% |
45,450
+2,375
| +6% | +$204K |
|
|
23
Intel
INTC
$518B
| $3.89M | 2.61% |
116,193
+8,904
| +8% | +$280K |
|
24
Digital Realty Trust
DLR
$65.8B
| $3.66M | 2.46% |
32,107
+1,449
| +5% | +$143K |
|
25
TotalEnergies
TTE
$181B
| $3.59M | 2.41% |
62,237
+800
| +1% | +$48.4K |
|
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