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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
+8.63%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$7.27M
AUM Growth
-$24.2M
Cap. Flow
-$25.4M
Cap. Flow %
-349.14%
Top 10 Hldgs %
61.58%
Holding
29
New
–
Increased
–
Reduced
20
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.84M
2
BNY
Bank of New York Mellon
BNY
+$1.47M
3
ABBV icon
AbbVie
ABBV
+$1.45M
4
WELL icon
Welltower
WELL
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Financials 20.29%
3 Real Estate 11.98%
4 Technology 11.44%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$596K 8.2%
1,890
-6,180
-77% -$1.84M
BNY
2
Bank of New York Mellon
BNY
$110B
$591K 8.13%
5,425
-14,370
-73% -$1.47M
ABBV icon
3
AbbVie
ABBV
$456B
$500K 6.88%
2,160
-7,123
-77% -$1.45M
RTX icon
4
RTX Corp
RTX
$286B
$469K 6.45%
2,800
-6,790
-71% -$1.05M
IBM icon
5
IBM
IBM
$225B
$443K 6.09%
1,570
-4,242
-73% -$1.11M
NVS icon
6
Novartis
NVS
$294B
$407K 5.59%
3,170
-8,330
-72% -$1.02M
CSCO icon
7
Cisco
CSCO
$442B
$388K 5.34%
5,675
-17,200
-75% -$1.17M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9B
$368K 5.06%
4,410
-6,510
-60% -$522K
PEP icon
9
PepsiCo
PEP
$191B
$361K 4.97%
2,570
-5,727
-69% -$818K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$354K 4.87%
1,899
-810
-30% -$147K
PG icon
11
Procter & Gamble
PG
$333B
$342K 4.7%
2,225
-6,695
-75% -$1.05M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$325K 4.48%
1,755
-5,110
-74% -$875K
MRK icon
13
Merck
MRK
$369B
$301K 4.15%
3,590
-10,035
-74% -$827K
PRU icon
14
Prudential Financial
PRU
$41.5B
$288K 3.96%
2,775
-7,735
-74% -$814K
MDT icon
15
Medtronic
MDT
$115B
$284K 3.9%
2,980
-8,735
-75% -$803K
PLD icon
16
Prologis
PLD
$135B
$274K 3.77%
2,390
-4,965
-68% -$546K
AEP icon
17
American Electric Power
AEP
$66.8B
$251K 3.45%
2,230
-7,350
-77% -$804K
TTE icon
18
TotalEnergies
TTE
$191B
$232K 3.19%
3,885
-10,057
-72% -$620K
PK icon
19
Park Hotels & Resorts
PK
$3.16B
$230K 3.16%
20,750
– –
CVX icon
20
Chevron
CVX
$392B
$218K 3%
1,405
-5,063
-78% -$784K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$47.9K 0.66%
524
-305
-37% -$27.7K
CMCSA icon
22
Comcast
CMCSA
$93.7B
– –
-26,820
Closed -$957K
NTRS icon
23
Northern Trust
NTRS
$34.1B
– –
-8,555
Closed -$1.08M
PFE icon
24
Pfizer
PFE
$160B
– –
-36,542
Closed -$886K
ROK icon
25
Rockwell Automation
ROK
$48.1B
– –
-2,940
Closed -$977K
1
2

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Garland Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Garland Capital Management held 29 positions worth $7.27M, down 77% from $31.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Garland Capital Management withdrew a net $25.4M in Q3 2025, closing 8 positions and reducing 20 holdings. Its most notable exit was Welltower, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

  • Garland Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Garland Capital Management fully exited Welltower in Q3 2025, selling an estimated $1.38M.
  • Garland Capital Management's ten largest holdings make up 62% of its $7.27M portfolio in Q3 2025.
  • Garland Capital Management opened 0 new positions and closed 8 in Q3 2025.
  • Garland Capital Management's portfolio value fell 77% quarter-over-quarter to $7.27M.

Based on Garland Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.