GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+0.65%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$149M
AUM Growth
+$149M
(+1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.79%
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
|
$3.32M |
| 2 |
Intel
INTC
|
$298K |
| 3 |
Rockwell Automation
ROK
|
$255K |
| 4 |
Northern Trust
NTRS
|
$230K |
| 5 |
Comcast
CMCSA
|
$214K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5M |
| 2 |
Johnson & Johnson
JNJ
|
$194K |
| 3 |
Vanguard Value ETF
VTV
|
$49.7K |
| 4 |
Merck
MRK
|
$46.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.18K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $7.57M | 5.09% |
65,575
-400
| -0.6% | -$46.2K |
|
2
United Parcel Service
UPS
$74.1B
| $7.21M | 4.85% |
40,199
+1,001
| +3% | +$179K |
|
3
JPMorgan Chase
JPM
$829B
| $7.05M | 4.74% |
48,495
+275
| +0.6% | +$40K |
|
4
Procter & Gamble
PG
$368B
| $6.66M | 4.48% |
43,899
+225
| +0.5% | +$34.1K |
|
5
AbbVie
ABBV
$372B
| $6.35M | 4.27% |
47,163
+175
| +0.4% | +$23.6K |
|
6
PepsiCo
PEP
$204B
| $6.22M | 4.18% |
33,580
+275
| +0.8% | +$50.9K |
|
7
Cisco
CSCO
$274B
| $6.16M | 4.14% |
119,043
+2,054
| +2% | +$106K |
|
8
Union Pacific
UNP
$133B
| $6.05M | 4.07% |
29,588
+250
| +0.9% | +$51.2K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.81M | 3.91% |
35,094
-1,175
| -3% | -$194K |
|
10
Novartis
NVS
$245B
| $5.53M | 3.72% |
54,785
+900
| +2% | +$90.8K |
|
11
Travelers Companies
TRV
$61.1B
| $5.48M | 3.69% |
31,580
+50
| +0.2% | +$8.68K |
|
12
Chevron
CVX
$324B
| $5.41M | 3.64% |
34,391
-25
| -0.1% | -$3.93K |
|
|
13
Rockwell Automation
ROK
$38.6B
| $5.06M | 3.4% |
15,361
+775
| +5% | +$255K |
|
14
Pfizer
PFE
$141B
| $4.85M | 3.26% |
132,289
+1,405
| +1% | +$51.5K |
|
15
Prudential Financial
PRU
$38.6B
| $4.65M | 3.13% |
52,749
+1,874
| +4% | +$165K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.54M | 3.06% |
102,058
+2,480
| +2% | +$110K |
|
17
IBM
IBM
$227B
| $4.52M | 3.04% |
33,743
+1,462
| +5% | +$196K |
|
18
Welltower
WELL
$113B
| $4.5M | 3.03% |
55,620
+828
| +2% | +$67K |
|
19
CVS Health
CVS
$92.8B
| $4.38M | 2.95% |
63,380
+2,750
| +5% | +$190K |
|
|
20
Comcast
CMCSA
$125B
| $4.32M | 2.9% |
103,857
+5,150
| +5% | +$214K |
|
21
RTX Corp
RTX
$212B
| $4.01M | 2.7% |
40,915
+1,100
| +3% | +$108K |
|
22
Medtronic
MDT
$119B
| $4M | 2.69% |
45,450
+2,375
| +6% | +$209K |
|
|
23
Intel
INTC
$107B
| $3.89M | 2.61% |
116,193
+8,904
| +8% | +$298K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.66M | 2.46% |
32,107
+1,449
| +5% | +$165K |
|
25
TotalEnergies
TTE
$137B
| $3.59M | 2.41% |
62,237
+800
| +1% | +$46.1K |
|