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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
TRV icon
26
Travelers Companies
TRV
$77B
– –
-5,072
Closed -$1.36M
UPS icon
27
United Parcel Service
UPS
$89.9B
– –
-9,640
Closed -$973K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-36
Closed -$20.4K
WELL icon
29
Welltower
WELL
$173B
– –
-9,005
Closed -$1.38M
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.