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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
+2.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$139M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.59M |
| 2 |
Illinois Tool Works
ITW
|
+$4.56M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
Unilever
UL
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.09% |
| 2 | Real Estate | 18.32% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.63% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $3.05M | 2.2% |
+33,730
| New | +$3.04M |
|
27
United Parcel Service
UPS
$89.9B
| $3.03M | 2.18% |
+35,025
| New | +$3M |
|
|
HME
28
DELISTED
HOME PROPERTIES, INC
HME
| $2.95M | 2.13% |
+45,150
| New | +$2.88M |
|
|
PLD
29
DELISTED
PROLOGIS
PLD
| $2.86M | 2.06% |
+75,825
| New | +$2.86M |
|
30
Waste Management
WM
$87B
| $2.81M | 2.03% |
+69,800
| New | +$2.82M |
|
31
Digital Realty Trust
DLR
$71.3B
| $2.78M | 2.01% |
+45,600
| New | +$2.98M |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $2.78M | 2% |
+75,130
| New | +$3.07M |
|
33
ABM Industries
ABM
$2.76B
| $2.56M | 1.85% |
+104,570
| New | +$2.4M |
|
|
BNY
34
Bank of New York Mellon
BNY
$110B
| $2.49M | 1.79% |
+88,650
| New | +$2.55M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 1.79% |
+159,250
| New | +$2.71M |
|
36
HP
HPQ
$27.1B
| $2.34M | 1.69% |
+208,089
| New | +$2.12M |
|
|
VRE
37
DELISTED
Veris Residential
VRE
| $2.14M | 1.54% |
+87,200
| New | +$2.34M |
|
38
TotalEnergies
TTE
$191B
| $2.1M | 1.51% |
+43,025
| New | +$2.12M |
|
|
SVC
39
Service Properties Trust
SVC
$989M
| $2.05M | 1.48% |
+15,709
| New | +$2.21M |
|
40
Masco
MAS
$14.4B
| $1.99M | 1.43% |
+116,002
| New | +$2.09M |
|
41
Starbucks
SBUX
$122B
| $229K | 0.17% |
+7,000
| New | +$217K |
|
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Garland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garland Capital Management, which disclosed 43 positions worth $139M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is IBM: 23,582 shares worth $4.31M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Real Estate and Healthcare.
- Garland Capital Management's largest Q2 2013 buy was IBM: 23,582 shares worth $4.31M.
- Garland Capital Management's ten largest holdings make up 31% of its $139M portfolio in Q2 2013.
- Garland Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Garland Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.