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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
+8.76%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$130M
AUM Growth
-$11.4M
(-8.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-16.82%
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
|
+$1.19M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$953K |
| 5 |
Merck
MRK
|
+$952K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $7.82M | 6.01% |
37,065
-6,300
| -15% | -$1.33M |
|
|
2
AbbVie
ABBV
$438B
| $7.54M | 5.8% |
38,183
-6,375
| -14% | -$1.19M |
|
3
Procter & Gamble
PG
$345B
| $6.43M | 4.94% |
37,101
-4,445
| -11% | -$755K |
|
4
Travelers Companies
TRV
$72.6B
| $6.25M | 4.81% |
26,715
-3,300
| -11% | -$728K |
|
|
5
Merck
MRK
$306B
| $6.02M | 4.63% |
53,055
-8,010
| -13% | -$952K |
|
|
BNY
6
Bank of New York Mellon
BNY
$104B
| $5.75M | 4.42% |
80,070
-14,495
| -15% | -$953K |
|
7
IBM
IBM
$273B
| $5.69M | 4.38% |
25,756
-4,320
| -14% | -$847K |
|
8
Welltower
WELL
$166B
| $5.66M | 4.35% |
44,213
-6,875
| -13% | -$802K |
|
9
Cisco
CSCO
$470B
| $5.3M | 4.08% |
99,574
-14,070
| -12% | -$684K |
|
10
Prudential Financial
PRU
$40.3B
| $4.98M | 3.83% |
41,140
-6,110
| -13% | -$722K |
|
11
PepsiCo
PEP
$189B
| $4.96M | 3.81% |
29,140
-3,770
| -11% | -$648K |
|
12
Novartis
NVS
$293B
| $4.85M | 3.73% |
42,195
-7,815
| -16% | -$887K |
|
13
United Parcel Service
UPS
$96B
| $4.72M | 3.63% |
34,615
-4,525
| -12% | -$594K |
|
14
Johnson & Johnson
JNJ
$621B
| $4.61M | 3.55% |
28,447
-4,285
| -13% | -$683K |
|
15
RTX Corp
RTX
$264B
| $4.37M | 3.36% |
36,075
-6,110
| -14% | -$697K |
|
16
Chevron
CVX
$363B
| $4.33M | 3.33% |
29,414
-3,275
| -10% | -$487K |
|
17
International Flavors & Fragrances
IFF
$19.2B
| $4.09M | 3.15% |
39,005
-4,025
| -9% | -$401K |
|
18
Digital Realty Trust
DLR
$65.8B
| $4.09M | 3.14% |
25,260
-4,530
| -15% | -$695K |
|
19
American Electric Power
AEP
$73.8B
| $3.86M | 2.97% |
37,640
-3,435
| -8% | -$335K |
|
20
Medtronic
MDT
$107B
| $3.77M | 2.9% |
41,850
-4,180
| -9% | -$352K |
|
21
Pfizer
PFE
$140B
| $3.55M | 2.73% |
122,731
-15,491
| -11% | -$452K |
|
22
Northern Trust
NTRS
$34.1B
| $3.55M | 2.73% |
39,405
-6,495
| -14% | -$568K |
|
23
Alexandria Real Estate Equities
ARE
$8.38B
| $3.49M | 2.69% |
29,405
-2,640
| -8% | -$315K |
|
24
Comcast
CMCSA
$85.6B
| $3.46M | 2.66% |
82,780
-17,820
| -18% | -$703K |
|
25
CVS Health
CVS
$135B
| $3.45M | 2.65% |
54,790
-6,020
| -10% | -$351K |
|
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