GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+8.95%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$142M
AUM Growth
+$142M
(+0.42%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
34
New
–
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$38.8K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$360 |
Top Sells
| 1 |
Organon & Co
OGN
|
$2.83M |
| 2 |
Intel
INTC
|
$475K |
| 3 |
IBM
IBM
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$421K |
| 5 |
Prudential Financial
PRU
|
$393K |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Financials | 19.44% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 10.89% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.83M | 5.5% |
46,020
-2,475
| -5% | -$421K |
|
2
AbbVie
ABBV
$372B
| $6.99M | 4.91% |
45,128
-1,960
| -4% | -$304K |
|
3
Merck
MRK
$210B
| $6.86M | 4.82% |
62,915
-2,435
| -4% | -$265K |
|
4
Procter & Gamble
PG
$368B
| $6.21M | 4.36% |
42,394
-1,420
| -3% | -$208K |
|
5
United Parcel Service
UPS
$74.1B
| $6.05M | 4.25% |
38,452
-1,764
| -4% | -$277K |
|
6
Travelers Companies
TRV
$61.1B
| $5.88M | 4.13% |
30,855
-1,040
| -3% | -$198K |
|
7
Cisco
CSCO
$274B
| $5.71M | 4.01% |
112,961
-5,936
| -5% | -$300K |
|
8
PepsiCo
PEP
$204B
| $5.47M | 3.84% |
32,185
-1,555
| -5% | -$264K |
|
|
9
Intel
INTC
$107B
| $5.45M | 3.83% |
108,426
-9,446
| -8% | -$475K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.2M | 3.65% |
33,202
-1,720
| -5% | -$270K |
|
11
Novartis
NVS
$245B
| $5.18M | 3.64% |
51,310
-3,400
| -6% | -$343K |
|
|
12
IBM
IBM
$227B
| $5.1M | 3.58% |
31,168
-2,848
| -8% | -$466K |
|
|
13
Prudential Financial
PRU
$38.6B
| $5.08M | 3.57% |
48,964
-3,792
| -7% | -$393K |
|
14
Bank of New York Mellon
BK
$74.5B
| $5M | 3.51% |
96,017
-6,295
| -6% | -$328K |
|
15
Chevron
CVX
$324B
| $4.95M | 3.48% |
33,216
-1,635
| -5% | -$244K |
|
16
CVS Health
CVS
$92.8B
| $4.81M | 3.38% |
60,900
-4,050
| -6% | -$320K |
|
17
Welltower
WELL
$113B
| $4.71M | 3.31% |
52,221
-3,432
| -6% | -$309K |
|
18
Rockwell Automation
ROK
$38.6B
| $4.53M | 3.18% |
14,587
-900
| -6% | -$279K |
|
19
Comcast
CMCSA
$125B
| $4.32M | 3.03% |
98,552
-6,010
| -6% | -$264K |
|
20
Digital Realty Trust
DLR
$57.2B
| $4.07M | 2.86% |
30,215
-1,846
| -6% | -$248K |
|
21
Northern Trust
NTRS
$25B
| $3.9M | 2.74% |
46,175
-2,802
| -6% | -$236K |
|
22
TotalEnergies
TTE
$137B
| $3.85M | 2.7% |
57,152
-5,250
| -8% | -$354K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $3.8M | 2.67% |
29,955
-1,420
| -5% | -$180K |
|
24
Medtronic
MDT
$119B
| $3.71M | 2.6% |
44,990
-1,170
| -3% | -$96.4K |
|
25
Pfizer
PFE
$141B
| $3.67M | 2.58% |
127,478
-7,667
| -6% | -$221K |
|