GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
+8.76%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$130M
AUM Growth
+$130M
(-8.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
32
New
–
Increased
–
Reduced
28
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Intel
INTC
|
$3.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
AbbVie
ABBV
|
$1.26M |
| 4 |
Bank of New York Mellon
BK
|
$1.04M |
| 5 |
IBM
IBM
|
$955K |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Financials | 21.8% |
| 3 | Real Estate | 10.18% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $7.82M | 6.01% |
37,065
-6,300
| -15% | -$1.33M |
|
|
2
AbbVie
ABBV
$374B
| $7.54M | 5.8% |
38,183
-6,375
| -14% | -$1.26M |
|
3
Procter & Gamble
PG
$370B
| $6.43M | 4.94% |
37,101
-4,445
| -11% | -$770K |
|
4
Travelers Companies
TRV
$62.3B
| $6.25M | 4.81% |
26,715
-3,300
| -11% | -$773K |
|
5
Merck
MRK
$210B
| $6.02M | 4.63% |
53,055
-8,010
| -13% | -$910K |
|
|
6
Bank of New York Mellon
BK
$73.8B
| $5.75M | 4.42% |
80,070
-14,495
| -15% | -$1.04M |
|
|
7
IBM
IBM
$227B
| $5.69M | 4.38% |
25,756
-4,320
| -14% | -$955K |
|
8
Welltower
WELL
$112B
| $5.66M | 4.35% |
44,213
-6,875
| -13% | -$880K |
|
9
Cisco
CSCO
$268B
| $5.3M | 4.08% |
99,574
-14,070
| -12% | -$749K |
|
10
Prudential Financial
PRU
$37.8B
| $4.98M | 3.83% |
41,140
-6,110
| -13% | -$740K |
|
11
PepsiCo
PEP
$203B
| $4.96M | 3.81% |
29,140
-3,770
| -11% | -$641K |
|
12
Novartis
NVS
$248B
| $4.85M | 3.73% |
42,195
-7,815
| -16% | -$899K |
|
13
United Parcel Service
UPS
$72.3B
| $4.72M | 3.63% |
34,615
-4,525
| -12% | -$617K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.61M | 3.55% |
28,447
-4,285
| -13% | -$694K |
|
15
RTX Corp
RTX
$212B
| $4.37M | 3.36% |
36,075
-6,110
| -14% | -$740K |
|
16
Chevron
CVX
$318B
| $4.33M | 3.33% |
29,414
-3,275
| -10% | -$482K |
|
17
International Flavors & Fragrances
IFF
$16.8B
| $4.09M | 3.15% |
39,005
-4,025
| -9% | -$422K |
|
18
Digital Realty Trust
DLR
$55.1B
| $4.09M | 3.14% |
25,260
-4,530
| -15% | -$733K |
|
19
American Electric Power
AEP
$58.8B
| $3.86M | 2.97% |
37,640
-3,435
| -8% | -$352K |
|
20
Medtronic
MDT
$118B
| $3.77M | 2.9% |
41,850
-4,180
| -9% | -$376K |
|
21
Pfizer
PFE
$141B
| $3.55M | 2.73% |
122,731
-15,491
| -11% | -$448K |
|
22
Northern Trust
NTRS
$24.7B
| $3.55M | 2.73% |
39,405
-6,495
| -14% | -$585K |
|
23
Alexandria Real Estate Equities
ARE
$13.9B
| $3.49M | 2.69% |
29,405
-2,640
| -8% | -$314K |
|
24
Comcast
CMCSA
$125B
| $3.46M | 2.66% |
82,780
-17,820
| -18% | -$744K |
|
25
CVS Health
CVS
$93B
| $3.45M | 2.65% |
54,790
-6,020
| -10% | -$379K |
|