GCM
Garland Capital Management Portfolio holdings
AUM
$31.5M
1-Year Est. Return
15%
1 Year Est. Return
+15%
AUM
$107M
AUM Growth
-$15.2M
(-12%)
Holding
33
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$374B
| $6.86M | 6.42% |
32,738
-4,635
|
|
||
2
JPMorgan Chase
JPM
$842B
| $6.29M | 5.89% |
25,655
-4,580
|
|
||
3
Bank of New York Mellon
BK
$75.4B
| $5.65M | 5.29% |
67,390
-10,750
|
|
||
|
4
Travelers Companies
TRV
$59.7B
| $5.61M | 5.25% |
21,210
-3,625
|
|
||
5
Welltower
WELL
$125B
| $5.43M | 5.08% |
35,443
-5,300
|
|
||
6
Procter & Gamble
PG
$346B
| $5.32M | 4.98% |
31,235
-2,381
|
|
||
7
IBM
IBM
$285B
| $5.32M | 4.98% |
21,386
-3,625
|
|
||
8
Cisco
CSCO
$293B
| $5.13M | 4.8% |
83,108
-14,446
|
|
||
9
Novartis
NVS
$238B
| $4.29M | 4.02% |
38,505
-3,655
|
|
||
10
RTX Corp
RTX
$237B
| $4.29M | 4.02% |
32,385
-2,870
|
|
||
11
PepsiCo
PEP
$196B
| $4.24M | 3.97% |
28,275
-760
|
|
||
12
Chevron
CVX
$310B
| $4.15M | 3.89% |
24,811
-4,613
|
|
||
13
Merck
MRK
$206B
| $4.15M | 3.89% |
46,240
-6,900
|
|
||
14
Johnson & Johnson
JNJ
$449B
| $3.98M | 3.73% |
23,997
-4,065
|
|
||
15
Prudential Financial
PRU
$36.6B
| $3.89M | 3.64% |
34,840
-4,500
|
|
||
16
American Electric Power
AEP
$64.2B
| $3.87M | 3.63% |
35,445
-1,895
|
|
||
17
Medtronic
MDT
$116B
| $3.47M | 3.25% |
38,625
-2,850
|
|
||
18
Northern Trust
NTRS
$24.1B
| $3.38M | 3.17% |
34,290
-3,950
|
|
||
19
United Parcel Service
UPS
$79.7B
| $3.33M | 3.12% |
30,265
-4,240
|
|
||
20
Comcast
CMCSA
$98.3B
| $3.18M | 2.97% |
86,105
+4,065
|
|
||
21
Rockwell Automation
ROK
$41B
| $3.01M | 2.82% |
11,665
-950
|
|
||
22
Pfizer
PFE
$140B
| $2.93M | 2.74% |
115,495
-7,790
|
|
||
23
TotalEnergies
TTE
$133B
| $2.93M | 2.74% |
45,237
-5,005
|
|
||
24
Alexandria Real Estate Equities
ARE
$9.62B
| $2.77M | 2.6% |
29,965
+385
|
|
||
25
Prologis
PLD
$115B
| $2.66M | 2.49% |
23,770
-1,500
|
|