GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
This Quarter Return
-2.92%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$122M
AUM Growth
+$122M
(-6.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
34
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$2.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$667K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$663K |
| 4 |
Microsoft
MSFT
|
$285K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$17.1K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.45M |
| 2 |
JPMorgan Chase
JPM
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$584K |
| 4 |
Travelers Companies
TRV
|
$453K |
| 5 |
Welltower
WELL
|
$437K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.25M | 5.94% |
30,235
-6,830
| -18% | -$1.64M |
|
2
AbbVie
ABBV
$372B
| $6.64M | 5.44% |
37,373
-810
| -2% | -$144K |
|
3
Bank of New York Mellon
BK
$74.5B
| $6M | 4.92% |
78,140
-1,930
| -2% | -$148K |
|
|
4
Travelers Companies
TRV
$61.1B
| $5.98M | 4.9% |
24,835
-1,880
| -7% | -$453K |
|
5
Cisco
CSCO
$274B
| $5.78M | 4.73% |
97,554
-2,020
| -2% | -$120K |
|
|
6
Procter & Gamble
PG
$368B
| $5.64M | 4.62% |
33,616
-3,485
| -9% | -$584K |
|
7
IBM
IBM
$227B
| $5.5M | 4.51% |
25,011
-745
| -3% | -$164K |
|
8
Merck
MRK
$210B
| $5.29M | 4.33% |
53,140
+85
| +0.2% | +$8.46K |
|
|
9
Welltower
WELL
$113B
| $5.13M | 4.21% |
40,743
-3,470
| -8% | -$437K |
|
10
Prudential Financial
PRU
$38.6B
| $4.66M | 3.82% |
39,340
-1,800
| -4% | -$213K |
|
11
PepsiCo
PEP
$204B
| $4.42M | 3.62% |
29,035
-105
| -0.4% | -$16K |
|
12
Digital Realty Trust
DLR
$57.2B
| $4.38M | 3.59% |
24,695
-565
| -2% | -$100K |
|
13
United Parcel Service
UPS
$74.1B
| $4.35M | 3.57% |
34,505
-110
| -0.3% | -$13.9K |
|
14
Chevron
CVX
$324B
| $4.26M | 3.49% |
29,424
+10
| +0% | +$1.45K |
|
15
Novartis
NVS
$245B
| $4.1M | 3.36% |
42,160
-35
| -0.1% | -$3.41K |
|
16
RTX Corp
RTX
$212B
| $4.08M | 3.34% |
35,255
-820
| -2% | -$94.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.06M | 3.33% |
28,062
-385
| -1% | -$55.7K |
|
18
Northern Trust
NTRS
$25B
| $3.92M | 3.21% |
38,240
-1,165
| -3% | -$119K |
|
19
Rockwell Automation
ROK
$38.6B
| $3.61M | 2.96% |
12,615
-205
| -2% | -$58.6K |
|
20
American Electric Power
AEP
$59.4B
| $3.44M | 2.82% |
37,340
-300
| -0.8% | -$27.7K |
|
21
Medtronic
MDT
$119B
| $3.31M | 2.72% |
41,475
-375
| -0.9% | -$30K |
|
22
Pfizer
PFE
$141B
| $3.27M | 2.68% |
123,285
+554
| +0.5% | +$14.7K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $3.26M | 2.67% |
38,535
-470
| -1% | -$39.7K |
|
24
Comcast
CMCSA
$125B
| $3.08M | 2.52% |
82,040
-740
| -0.9% | -$27.8K |
|
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $2.89M | 2.37% |
29,580
+175
| +0.6% | +$17.1K |
|