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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
+6.8%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$151M
AUM Growth
+$8.55M
(+6%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
33
New
–
Increased
9
Reduced
20
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$232K |
| 2 |
United Parcel Service
UPS
|
+$150K |
| 3 |
TotalEnergies
TTE
|
+$108K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$105K |
| 5 |
Crown Castle
CCI
|
+$70.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$93.8K |
| 2 |
Travelers Companies
TRV
|
+$83.3K |
| 3 |
IBM
IBM
|
+$82.1K |
| 4 |
AbbVie
ABBV
|
+$81K |
| 5 |
Novartis
NVS
|
+$57.9K |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Financials | 20.82% |
| 3 | Technology | 10.79% |
| 4 | Real Estate | 10.54% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $9.11M | 6.04% |
45,500
-520
| -1% | -$93.8K |
|
2
Merck
MRK
$306B
| $8.25M | 5.46% |
62,490
-425
| -0.7% | -$52.4K |
|
|
3
AbbVie
ABBV
$438B
| $8.13M | 5.39% |
44,658
-470
| -1% | -$81K |
|
|
4
Travelers Companies
TRV
$72.6B
| $7.01M | 4.64% |
30,465
-390
| -1% | -$83.3K |
|
5
Procter & Gamble
PG
$345B
| $6.83M | 4.53% |
42,109
-285
| -0.7% | -$44.7K |
|
|
6
IBM
IBM
$273B
| $5.87M | 3.89% |
30,718
-450
| -1% | -$82.1K |
|
|
7
United Parcel Service
UPS
$96B
| $5.86M | 3.88% |
39,442
+990
| +3% | +$150K |
|
8
Prudential Financial
PRU
$40.3B
| $5.69M | 3.77% |
48,439
-525
| -1% | -$56.6K |
|
9
PepsiCo
PEP
$189B
| $5.68M | 3.77% |
32,470
+285
| +0.9% | +$48K |
|
10
Cisco
CSCO
$470B
| $5.67M | 3.76% |
113,669
+708
| +0.6% | +$35.3K |
|
|
BNY
11
Bank of New York Mellon
BNY
$104B
| $5.53M | 3.66% |
96,002
-15
| -0% | -$826 |
|
12
Chevron
CVX
$363B
| $5.25M | 3.48% |
33,309
+93
| +0.3% | +$14K |
|
13
Johnson & Johnson
JNJ
$621B
| $5.23M | 3.46% |
33,052
-150
| -0.5% | -$23.9K |
|
|
14
Novartis
NVS
$293B
| $4.91M | 3.25% |
50,745
-565
| -1% | -$57.9K |
|
15
Welltower
WELL
$166B
| $4.84M | 3.21% |
51,841
-380
| -0.7% | -$34.4K |
|
16
CVS Health
CVS
$135B
| $4.84M | 3.2% |
60,650
-250
| -0.4% | -$19.1K |
|
17
Intel
INTC
$518B
| $4.74M | 3.14% |
107,366
-1,060
| -1% | -$47.2K |
|
18
Digital Realty Trust
DLR
$65.8B
| $4.34M | 2.87% |
30,098
-117
| -0.4% | -$16.5K |
|
19
Comcast
CMCSA
$85.6B
| $4.24M | 2.81% |
97,902
-650
| -0.7% | -$28K |
|
20
Rockwell Automation
ROK
$51.2B
| $4.22M | 2.8% |
14,487
-100
| -0.7% | -$28.8K |
|
21
RTX Corp
RTX
$264B
| $4.13M | 2.73% |
42,315
-275
| -0.6% | -$24.8K |
|
22
Northern Trust
NTRS
$34.1B
| $4.08M | 2.7% |
45,857
-318
| -0.7% | -$26.1K |
|
|
23
TotalEnergies
TTE
$181B
| $4.05M | 2.68% |
58,802
+1,650
| +3% | +$108K |
|
|
24
Alexandria Real Estate Equities
ARE
$8.38B
| $3.97M | 2.63% |
30,805
+850
| +3% | +$105K |
|
25
Medtronic
MDT
$107B
| $3.89M | 2.58% |
44,675
-315
| -0.7% | -$26.9K |
|
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