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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
-3.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$141M
AUM Growth
-$9.47M
(-6.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
34
New
1
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$240K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$148K |
| 3 |
Rockwell Automation
ROK
|
+$121K |
| 4 |
Medtronic
MDT
|
+$111K |
| 5 |
Comcast
CMCSA
|
+$106K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$2.76M |
| 2 |
JPMorgan Chase
JPM
|
+$417K |
| 3 |
Merck
MRK
|
+$184K |
| 4 |
Prudential Financial
PRU
|
+$137K |
| 5 |
IBM
IBM
|
+$112K |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 21.16% |
| 3 | Technology | 10.05% |
| 4 | Industrials | 9.69% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$919B
| $8.77M | 6.2% |
43,365
-2,135
| -5% | -$417K |
|
2
AbbVie
ABBV
$433B
| $7.64M | 5.4% |
44,558
-100
| -0.2% | -$16.6K |
|
|
3
Merck
MRK
$301B
| $7.56M | 5.34% |
61,065
-1,425
| -2% | -$184K |
|
4
Procter & Gamble
PG
$342B
| $6.85M | 4.84% |
41,546
-563
| -1% | -$92K |
|
5
Travelers Companies
TRV
$72.6B
| $6.1M | 4.31% |
30,015
-450
| -1% | -$96.7K |
|
|
BNY
6
Bank of New York Mellon
BNY
$106B
| $5.66M | 4% |
94,565
-1,437
| -1% | -$83.2K |
|
|
7
Prudential Financial
PRU
$40.1B
| $5.54M | 3.91% |
47,250
-1,189
| -2% | -$137K |
|
8
PepsiCo
PEP
$189B
| $5.43M | 3.84% |
32,910
+440
| +1% | +$75.9K |
|
9
Cisco
CSCO
$469B
| $5.4M | 3.82% |
113,644
-25
| -0% | -$1.19K |
|
10
United Parcel Service
UPS
$95.2B
| $5.36M | 3.79% |
39,140
-302
| -0.8% | -$43.2K |
|
11
Welltower
WELL
$167B
| $5.33M | 3.76% |
51,088
-753
| -1% | -$73.8K |
|
12
Novartis
NVS
$291B
| $5.32M | 3.76% |
50,010
-735
| -1% | -$73.8K |
|
|
13
IBM
IBM
$207B
| $5.2M | 3.68% |
30,076
-642
| -2% | -$112K |
|
14
Chevron
CVX
$363B
| $5.11M | 3.61% |
32,689
-620
| -2% | -$98.9K |
|
15
Johnson & Johnson
JNJ
$613B
| $4.78M | 3.38% |
32,732
-320
| -1% | -$47.6K |
|
16
Digital Realty Trust
DLR
$64B
| $4.53M | 3.2% |
29,790
-308
| -1% | -$44.2K |
|
17
RTX Corp
RTX
$267B
| $4.23M | 2.99% |
42,185
-130
| -0.3% | -$13.4K |
|
|
18
Rockwell Automation
ROK
$52.1B
| $4.11M | 2.91% |
14,935
+448
| +3% | +$121K |
|
19
International Flavors & Fragrances
IFF
$19.2B
| $4.1M | 2.9% |
43,030
-83
| -0.2% | -$7.61K |
|
|
20
Comcast
CMCSA
$84.5B
| $3.94M | 2.79% |
100,600
+2,698
| +3% | +$106K |
|
21
Pfizer
PFE
$139B
| $3.87M | 2.73% |
138,222
+2,376
| +2% | +$65.4K |
|
22
Northern Trust
NTRS
$34.8B
| $3.86M | 2.73% |
45,900
+43
| +0.1% | +$3.61K |
|
23
TotalEnergies
TTE
$181B
| $3.84M | 2.71% |
57,602
-1,200
| -2% | -$85.3K |
|
|
24
Alexandria Real Estate Equities
ARE
$8.38B
| $3.75M | 2.65% |
32,045
+1,240
| +4% | +$148K |
|
|
25
Medtronic
MDT
$103B
| $3.62M | 2.56% |
46,030
+1,355
| +3% | +$111K |
|
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