GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$31.5M
AUM Growth
-$75.3M
(-71%)
Holding
29
Top Sells
| 1 | +$4.49M | |
| 2 | +$4.36M | |
| 3 | +$4.25M | |
| 4 |
Bank of New York Mellon
BK
|
+$4.04M |
| 5 |
IBM
IBM
|
+$4.01M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 10.64% |
| 4 | Technology | 10.48% |
| 5 | Real Estate | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$773B
| $2.34M | 7.43% |
8,070
-17,585
|
|
||
|
2
Bank of New York Mellon
BK
$79.1B
| $1.8M | 5.73% |
19,795
-47,595
|
|
||
3
AbbVie
ABBV
$363B
| $1.72M | 5.47% |
9,283
-23,455
|
|
||
|
4
IBM
IBM
$227B
| $1.71M | 5.44% |
5,812
-15,574
|
|
||
5
Cisco
CSCO
$307B
| $1.59M | 5.04% |
22,875
-60,233
|
|
||
6
Procter & Gamble
PG
$335B
| $1.42M | 4.51% |
8,920
-22,315
|
|
||
7
RTX Corp
RTX
$267B
| $1.4M | 4.45% |
9,590
-22,795
|
|
||
8
Novartis
NVS
$279B
| $1.39M | 4.42% |
11,500
-27,005
|
|
||
9
Welltower
WELL
$137B
| $1.38M | 4.39% |
9,005
-26,438
|
|
||
10
Travelers Companies
TRV
$64.1B
| $1.36M | 4.31% |
5,072
-16,138
|
|
||
11
Prudential Financial
PRU
$32.4B
| $1.13M | 3.58% |
10,510
-24,330
|
|
||
12
PepsiCo
PEP
$205B
| $1.1M | 3.48% |
8,297
-19,978
|
|
||
13
Northern Trust
NTRS
$25.2B
| $1.08M | 3.44% |
8,555
-25,735
|
|
||
14
Merck
MRK
$282B
| $1.08M | 3.42% |
13,625
-32,615
|
|
||
15
Johnson & Johnson
JNJ
$567B
| $1.05M | 3.33% |
6,865
-17,132
|
|
||
16
Medtronic
MDT
$111B
| $1.02M | 3.24% |
11,715
-26,910
|
|
||
17
American Electric Power
AEP
$68B
| $994K | 3.16% |
9,580
-25,865
|
|
||
18
Rockwell Automation
ROK
$39.9B
| $977K | 3.1% |
2,940
-8,725
|
|
||
19
United Parcel Service
UPS
$81.4B
| $973K | 3.09% |
9,640
-20,625
|
|
||
20
Comcast
CMCSA
$104B
| $957K | 3.04% |
26,820
-59,285
|
|
||
21
Chevron
CVX
$400B
| $926K | 2.94% |
6,468
-18,343
|
|
||
22
Pfizer
PFE
$153B
| $886K | 2.81% |
36,542
-78,953
|
|
||
23
TotalEnergies
TTE
$190B
| $856K | 2.72% |
13,942
-31,295
|
|
||
24
Alexandria Real Estate Equities
ARE
$8.21B
| $793K | 2.52% |
10,920
-19,045
|
|
||
25
Prologis
PLD
$119B
| $773K | 2.45% |
7,355
-16,415
|
|