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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
+6.64%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$107M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
33
New
–
Increased
3
Reduced
23
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$147K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$37.7K |
| 3 |
Vanguard Value ETF
VTV
|
+$1.74K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$4.38M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$903K |
| 5 |
Travelers Companies
TRV
|
+$903K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$438B
| $6.86M | 6.42% |
32,738
-4,635
| -12% | -$901K |
|
|
2
JPMorgan Chase
JPM
$896B
| $6.29M | 5.89% |
25,655
-4,580
| -15% | -$1.17M |
|
|
BNY
3
Bank of New York Mellon
BNY
$104B
| $5.65M | 5.29% |
67,390
-10,750
| -14% | -$903K |
|
|
4
Travelers Companies
TRV
$72.6B
| $5.61M | 5.25% |
21,210
-3,625
| -15% | -$903K |
|
5
Welltower
WELL
$166B
| $5.43M | 5.08% |
35,443
-5,300
| -13% | -$755K |
|
6
Procter & Gamble
PG
$345B
| $5.32M | 4.98% |
31,235
-2,381
| -7% | -$399K |
|
7
IBM
IBM
$273B
| $5.32M | 4.98% |
21,386
-3,625
| -14% | -$887K |
|
8
Cisco
CSCO
$470B
| $5.13M | 4.8% |
83,108
-14,446
| -15% | -$889K |
|
9
Novartis
NVS
$293B
| $4.29M | 4.02% |
38,505
-3,655
| -9% | -$389K |
|
10
RTX Corp
RTX
$264B
| $4.29M | 4.02% |
32,385
-2,870
| -8% | -$364K |
|
11
PepsiCo
PEP
$189B
| $4.24M | 3.97% |
28,275
-760
| -3% | -$113K |
|
12
Chevron
CVX
$363B
| $4.15M | 3.89% |
24,811
-4,613
| -16% | -$722K |
|
13
Merck
MRK
$306B
| $4.15M | 3.89% |
46,240
-6,900
| -13% | -$644K |
|
14
Johnson & Johnson
JNJ
$621B
| $3.98M | 3.73% |
23,997
-4,065
| -14% | -$636K |
|
15
Prudential Financial
PRU
$40.3B
| $3.89M | 3.64% |
34,840
-4,500
| -11% | -$513K |
|
16
American Electric Power
AEP
$73.8B
| $3.87M | 3.63% |
35,445
-1,895
| -5% | -$192K |
|
17
Medtronic
MDT
$107B
| $3.47M | 3.25% |
38,625
-2,850
| -7% | -$255K |
|
18
Northern Trust
NTRS
$34.1B
| $3.38M | 3.17% |
34,290
-3,950
| -10% | -$419K |
|
19
United Parcel Service
UPS
$96B
| $3.33M | 3.12% |
30,265
-4,240
| -12% | -$507K |
|
|
20
Comcast
CMCSA
$85.6B
| $3.18M | 2.97% |
86,105
+4,065
| +5% | +$147K |
|
21
Rockwell Automation
ROK
$51.2B
| $3.01M | 2.82% |
11,665
-950
| -8% | -$264K |
|
22
Pfizer
PFE
$140B
| $2.93M | 2.74% |
115,495
-7,790
| -6% | -$204K |
|
23
TotalEnergies
TTE
$181B
| $2.93M | 2.74% |
45,237
-5,005
| -10% | -$302K |
|
|
24
Alexandria Real Estate Equities
ARE
$8.38B
| $2.77M | 2.6% |
29,965
+385
| +1% | +$37.7K |
|
25
Prologis
PLD
$133B
| $2.66M | 2.49% |
23,770
-1,500
| -6% | -$174K |
|
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