GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
-3.26%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
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
|
$254K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$145K |
| 3 |
Rockwell Automation
ROK
|
$123K |
| 4 |
Medtronic
MDT
|
$107K |
| 5 |
Comcast
CMCSA
|
$106K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.76M |
| 2 |
JPMorgan Chase
JPM
|
$432K |
| 3 |
Merck
MRK
|
$176K |
| 4 |
Prudential Financial
PRU
|
$139K |
| 5 |
IBM
IBM
|
$111K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$809B
| $8.77M | 6.2% |
43,365
-2,135
| -5% | -$432K |
|
2
AbbVie
ABBV
$375B
| $7.64M | 5.4% |
44,558
-100
| -0.2% | -$17.2K |
|
|
3
Merck
MRK
$212B
| $7.56M | 5.34% |
61,065
-1,425
| -2% | -$176K |
|
4
Procter & Gamble
PG
$375B
| $6.85M | 4.84% |
41,546
-563
| -1% | -$92.9K |
|
5
Travelers Companies
TRV
$62B
| $6.1M | 4.31% |
30,015
-450
| -1% | -$91.5K |
|
6
Bank of New York Mellon
BK
$73.1B
| $5.66M | 4% |
94,565
-1,437
| -1% | -$86.1K |
|
|
7
Prudential Financial
PRU
$37.2B
| $5.54M | 3.91% |
47,250
-1,189
| -2% | -$139K |
|
8
PepsiCo
PEP
$200B
| $5.43M | 3.84% |
32,910
+440
| +1% | +$72.6K |
|
9
Cisco
CSCO
$264B
| $5.4M | 3.82% |
113,644
-25
| -0% | -$1.19K |
|
10
United Parcel Service
UPS
$72.1B
| $5.36M | 3.79% |
39,140
-302
| -0.8% | -$41.3K |
|
11
Welltower
WELL
$112B
| $5.33M | 3.76% |
51,088
-753
| -1% | -$78.5K |
|
12
Novartis
NVS
$251B
| $5.32M | 3.76% |
50,010
-735
| -1% | -$78.2K |
|
|
13
IBM
IBM
$232B
| $5.2M | 3.68% |
30,076
-642
| -2% | -$111K |
|
14
Chevron
CVX
$310B
| $5.11M | 3.61% |
32,689
-620
| -2% | -$97K |
|
15
Johnson & Johnson
JNJ
$430B
| $4.78M | 3.38% |
32,732
-320
| -1% | -$46.8K |
|
16
Digital Realty Trust
DLR
$55.7B
| $4.53M | 3.2% |
29,790
-308
| -1% | -$46.8K |
|
17
RTX Corp
RTX
$211B
| $4.23M | 2.99% |
42,185
-130
| -0.3% | -$13.1K |
|
|
18
Rockwell Automation
ROK
$38.2B
| $4.11M | 2.91% |
14,935
+448
| +3% | +$123K |
|
19
International Flavors & Fragrances
IFF
$16.9B
| $4.1M | 2.9% |
43,030
-83
| -0.2% | -$7.9K |
|
|
20
Comcast
CMCSA
$125B
| $3.94M | 2.79% |
100,600
+2,698
| +3% | +$106K |
|
21
Pfizer
PFE
$141B
| $3.87M | 2.73% |
138,222
+2,376
| +2% | +$66.5K |
|
22
Northern Trust
NTRS
$24.3B
| $3.86M | 2.73% |
45,900
+43
| +0.1% | +$3.61K |
|
23
TotalEnergies
TTE
$133B
| $3.84M | 2.71% |
57,602
-1,200
| -2% | -$80K |
|
|
24
Alexandria Real Estate Equities
ARE
$14.5B
| $3.75M | 2.65% |
32,045
+1,240
| +4% | +$145K |
|
|
25
Medtronic
MDT
$119B
| $3.62M | 2.56% |
46,030
+1,355
| +3% | +$107K |
|