GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Return
15%
This Quarter Return
+6.64%
1 Year Return
+15%
3 Year Return
+29.43%
5 Year Return
+79.37%
10 Year Return
+141.5%
AUM
$107M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
33
New
–
Increased
3
Reduced
23
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$150K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$35.6K |
| 3 |
Vanguard Value ETF
VTV
|
+$1.73K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$4.38M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$1.12M |
| 4 |
AbbVie
ABBV
|
+$971K |
| 5 |
Travelers Companies
TRV
|
+$959K |
Sector Composition
| 1 | Healthcare | 24.04% |
| 2 | Financials | 23.24% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$386B
| $6.86M | 6.42% |
32,738
-4,635
| -12% | -$971K |
|
|
2
JPMorgan Chase
JPM
$844B
| $6.29M | 5.89% |
25,655
-4,580
| -15% | -$1.12M |
|
3
Bank of New York Mellon
BK
$75.1B
| $5.65M | 5.29% |
67,390
-10,750
| -14% | -$902K |
|
|
4
Travelers Companies
TRV
$62.8B
| $5.61M | 5.25% |
21,210
-3,625
| -15% | -$959K |
|
5
Welltower
WELL
$113B
| $5.43M | 5.08% |
35,443
-5,300
| -13% | -$812K |
|
6
Procter & Gamble
PG
$370B
| $5.32M | 4.98% |
31,235
-2,381
| -7% | -$406K |
|
7
IBM
IBM
$236B
| $5.32M | 4.98% |
21,386
-3,625
| -14% | -$901K |
|
8
Cisco
CSCO
$263B
| $5.13M | 4.8% |
83,108
-14,446
| -15% | -$891K |
|
9
Novartis
NVS
$240B
| $4.29M | 4.02% |
38,505
-3,655
| -9% | -$407K |
|
10
RTX Corp
RTX
$209B
| $4.29M | 4.02% |
32,385
-2,870
| -8% | -$380K |
|
11
PepsiCo
PEP
$197B
| $4.24M | 3.97% |
28,275
-760
| -3% | -$114K |
|
12
Chevron
CVX
$317B
| $4.15M | 3.89% |
24,811
-4,613
| -16% | -$772K |
|
13
Merck
MRK
$207B
| $4.15M | 3.89% |
46,240
-6,900
| -13% | -$619K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.98M | 3.73% |
23,997
-4,065
| -14% | -$674K |
|
15
Prudential Financial
PRU
$37.6B
| $3.89M | 3.64% |
34,840
-4,500
| -11% | -$503K |
|
16
American Electric Power
AEP
$58.5B
| $3.87M | 3.63% |
35,445
-1,895
| -5% | -$207K |
|
17
Medtronic
MDT
$121B
| $3.47M | 3.25% |
38,625
-2,850
| -7% | -$256K |
|
18
Northern Trust
NTRS
$24.7B
| $3.38M | 3.17% |
34,290
-3,950
| -10% | -$390K |
|
19
United Parcel Service
UPS
$71.5B
| $3.33M | 3.12% |
30,265
-4,240
| -12% | -$466K |
|
|
20
Comcast
CMCSA
$122B
| $3.18M | 2.97% |
86,105
+4,065
| +5% | +$150K |
|
21
Rockwell Automation
ROK
$38.8B
| $3.01M | 2.82% |
11,665
-950
| -8% | -$245K |
|
22
Pfizer
PFE
$136B
| $2.93M | 2.74% |
115,495
-7,790
| -6% | -$197K |
|
23
TotalEnergies
TTE
$133B
| $2.93M | 2.74% |
45,237
-5,005
| -10% | -$324K |
|
|
24
Alexandria Real Estate Equities
ARE
$14.5B
| $2.77M | 2.6% |
29,965
+385
| +1% | +$35.6K |
|
25
Prologis
PLD
$107B
| $2.66M | 2.49% |
23,770
-1,500
| -6% | -$168K |
|