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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
-2.92%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$122M
AUM Growth
-$8.06M
(-6.2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
34
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
+$2.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$618K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 4 |
Microsoft
MSFT
|
+$288K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$19.2K |
Top Sells
| 1 |
CVS Health
CVS
|
+$3.45M |
| 2 |
JPMorgan Chase
JPM
|
+$1.59M |
| 3 |
Procter & Gamble
PG
|
+$594K |
| 4 |
Travelers Companies
TRV
|
+$469K |
| 5 |
Welltower
WELL
|
+$455K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Healthcare | 21.87% |
| 3 | Real Estate | 12.36% |
| 4 | Industrials | 9.87% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $7.25M | 5.94% |
30,235
-6,830
| -18% | -$1.59M |
|
2
AbbVie
ABBV
$438B
| $6.64M | 5.44% |
37,373
-810
| -2% | -$149K |
|
|
BNY
3
Bank of New York Mellon
BNY
$104B
| $6M | 4.92% |
78,140
-1,930
| -2% | -$149K |
|
|
4
Travelers Companies
TRV
$72.6B
| $5.98M | 4.9% |
24,835
-1,880
| -7% | -$469K |
|
5
Cisco
CSCO
$470B
| $5.78M | 4.73% |
97,554
-2,020
| -2% | -$115K |
|
|
6
Procter & Gamble
PG
$345B
| $5.64M | 4.62% |
33,616
-3,485
| -9% | -$594K |
|
7
IBM
IBM
$273B
| $5.5M | 4.51% |
25,011
-745
| -3% | -$166K |
|
8
Merck
MRK
$306B
| $5.29M | 4.33% |
53,140
+85
| +0.2% | +$8.76K |
|
|
9
Welltower
WELL
$166B
| $5.13M | 4.21% |
40,743
-3,470
| -8% | -$455K |
|
10
Prudential Financial
PRU
$40.3B
| $4.66M | 3.82% |
39,340
-1,800
| -4% | -$222K |
|
11
PepsiCo
PEP
$189B
| $4.42M | 3.62% |
29,035
-105
| -0.4% | -$17.2K |
|
12
Digital Realty Trust
DLR
$65.8B
| $4.38M | 3.59% |
24,695
-565
| -2% | -$100K |
|
13
United Parcel Service
UPS
$96B
| $4.35M | 3.57% |
34,505
-110
| -0.3% | -$14.5K |
|
14
Chevron
CVX
$363B
| $4.26M | 3.49% |
29,424
+10
| +0% | +$1.53K |
|
15
Novartis
NVS
$293B
| $4.1M | 3.36% |
42,160
-35
| -0.1% | -$3.73K |
|
16
RTX Corp
RTX
$264B
| $4.08M | 3.34% |
35,255
-820
| -2% | -$99.1K |
|
17
Johnson & Johnson
JNJ
$621B
| $4.06M | 3.33% |
28,062
-385
| -1% | -$59.7K |
|
18
Northern Trust
NTRS
$34.1B
| $3.92M | 3.21% |
38,240
-1,165
| -3% | -$119K |
|
19
Rockwell Automation
ROK
$51.2B
| $3.61M | 2.96% |
12,615
-205
| -2% | -$57.7K |
|
20
American Electric Power
AEP
$73.8B
| $3.44M | 2.82% |
37,340
-300
| -0.8% | -$29K |
|
21
Medtronic
MDT
$107B
| $3.31M | 2.72% |
41,475
-375
| -0.9% | -$32.5K |
|
22
Pfizer
PFE
$140B
| $3.27M | 2.68% |
123,285
+554
| +0.5% | +$15K |
|
23
International Flavors & Fragrances
IFF
$19.2B
| $3.26M | 2.67% |
38,535
-470
| -1% | -$44.2K |
|
24
Comcast
CMCSA
$85.6B
| $3.08M | 2.52% |
82,040
-740
| -0.9% | -$30.7K |
|
|
25
Alexandria Real Estate Equities
ARE
$8.38B
| $2.89M | 2.37% |
29,580
+175
| +0.6% | +$19.2K |
|
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