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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
-2.86%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$142M
AUM Growth
-$6.87M
(-4.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
36
New
1
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
+$3.4M |
| 2 |
Crown Castle
CCI
|
+$216K |
| 3 |
RTX Corp
RTX
|
+$157K |
| 4 |
CVS Health
CVS
|
+$111K |
| 5 |
Pfizer
PFE
|
+$101K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$6.05M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.4K |
| 3 |
Merck
MRK
|
+$24.3K |
| 4 |
Procter & Gamble
PG
|
+$13K |
| 5 |
AbbVie
ABBV
|
+$11K |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Financials | 17.64% |
| 3 | Technology | 10.83% |
| 4 | Real Estate | 9.86% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$896B
| $7.03M | 4.96% |
48,495
| – | – |
|
|
2
AbbVie
ABBV
$438B
| $7.02M | 4.95% |
47,088
-75
| -0.2% | -$11K |
|
|
3
Merck
MRK
$306B
| $6.73M | 4.74% |
65,350
-225
| -0.3% | -$24.3K |
|
4
Cisco
CSCO
$470B
| $6.39M | 4.51% |
118,897
-146
| -0.1% | -$7.88K |
|
|
5
Procter & Gamble
PG
$345B
| $6.39M | 4.51% |
43,814
-85
| -0.2% | -$13K |
|
6
United Parcel Service
UPS
$96B
| $6.27M | 4.42% |
40,216
+17
| +0% | +$2.93K |
|
7
Chevron
CVX
$363B
| $5.88M | 4.14% |
34,851
+460
| +1% | +$74.3K |
|
8
PepsiCo
PEP
$189B
| $5.72M | 4.03% |
33,740
+160
| +0.5% | +$29.1K |
|
9
Novartis
NVS
$293B
| $5.57M | 3.93% |
54,710
-75
| -0.1% | -$7.61K |
|
|
10
Johnson & Johnson
JNJ
$621B
| $5.44M | 3.84% |
34,922
-172
| -0.5% | -$28.4K |
|
11
Travelers Companies
TRV
$72.6B
| $5.21M | 3.67% |
31,895
+315
| +1% | +$52.6K |
|
12
Prudential Financial
PRU
$40.3B
| $5.01M | 3.53% |
52,756
+7
| +0% | +$662 |
|
13
IBM
IBM
$273B
| $4.77M | 3.37% |
34,016
+273
| +0.8% | +$38.8K |
|
14
Comcast
CMCSA
$85.6B
| $4.64M | 3.27% |
104,562
+705
| +0.7% | +$31.5K |
|
15
Welltower
WELL
$166B
| $4.56M | 3.22% |
55,653
+33
| +0.1% | +$2.71K |
|
|
16
CVS Health
CVS
$135B
| $4.53M | 3.2% |
64,950
+1,570
| +2% | +$111K |
|
|
17
Pfizer
PFE
$140B
| $4.48M | 3.16% |
135,145
+2,856
| +2% | +$101K |
|
18
Rockwell Automation
ROK
$51.2B
| $4.43M | 3.12% |
15,487
+126
| +0.8% | +$39K |
|
|
BNY
19
Bank of New York Mellon
BNY
$104B
| $4.36M | 3.08% |
102,312
+254
| +0.2% | +$11.3K |
|
20
Intel
INTC
$518B
| $4.19M | 2.95% |
117,872
+1,679
| +1% | +$58.5K |
|
21
TotalEnergies
TTE
$181B
| $4.1M | 2.89% |
62,402
+165
| +0.3% | +$10.2K |
|
22
Digital Realty Trust
DLR
$65.8B
| $3.88M | 2.74% |
32,061
-46
| -0.1% | -$5.65K |
|
23
Medtronic
MDT
$107B
| $3.62M | 2.55% |
46,160
+710
| +2% | +$59.4K |
|
24
Northern Trust
NTRS
$34.1B
| $3.4M | 2.4% |
48,977
+1,020
| +2% | +$77K |
|
25
Alexandria Real Estate Equities
ARE
$8.38B
| $3.14M | 2.21% |
31,375
+545
| +2% | +$63.3K |
|
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