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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
+2.03%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$118M
AUM Growth
-$20.6M
Cap. Flow
-$22.3M
Cap. Flow %
-18.83%
Top 10 Hldgs %
36.9%
Holding
43
New
–
Increased
–
Reduced
35
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.61M
2
TRV icon
Travelers Companies
TRV
+$3.23M
3
PLD
PROLOGIS
PLD
+$2.86M
4
BNY
Bank of New York Mellon
BNY
+$2.49M
5
TTE icon
TotalEnergies
TTE
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Healthcare 16.04%
3 Real Estate 14.96%
4 Consumer Staples 12.09%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.5B
$2.86M 2.42%
69,400
-400
-0.6% -$16.7K
ABM icon
27
ABM Industries
ABM
$2.8B
$2.77M 2.34%
103,970
-600
-0.6% -$15.4K
LPT
28
DELISTED
Liberty Property Trust
LPT
$2.66M 2.25%
74,730
-400
-0.5% -$14.7K
HME
29
DELISTED
HOME PROPERTIES, INC
HME
$2.59M 2.19%
44,800
-350
-0.8% -$21.5K
DRE
30
DELISTED
Duke Realty Corp.
DRE
$2.45M 2.07%
158,750
-500
-0.3% -$7.86K
DLR icon
31
Digital Realty Trust
DLR
$70.7B
$2.4M 2.03%
45,250
-350
-0.8% -$19.9K
SVC
32
Service Properties Trust
SVC
$1B
$2.2M 1.86%
15,649
-60
-0.4% -$8.3K
MAS icon
33
Masco
MAS
$14.5B
$2.16M 1.83%
115,661
-341
-0.3% -$6.07K
HPQ icon
34
HP
HPQ
$27.7B
$1.97M 1.67%
206,768
-1,321
-0.6% -$14.6K
VRE
35
DELISTED
Veris Residential
VRE
$1.91M 1.61%
86,900
-300
-0.3% -$6.83K
BNY
36
Bank of New York Mellon
BNY
$111B
– –
-88,650
Closed -$2.49M
DOC icon
37
Healthpeak Properties
DOC
$14.6B
– –
-87,236
Closed -$3.61M
SBUX icon
38
Starbucks
SBUX
$123B
– –
-7,000
Closed -$229K
TRV icon
39
Travelers Companies
TRV
$77.2B
– –
-40,350
Closed -$3.23M
TTE icon
40
TotalEnergies
TTE
$192B
– –
-43,025
Closed -$2.1M
PLD
41
DELISTED
PROLOGIS
PLD
– –
-75,825
Closed -$2.86M
1
2

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Garland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Garland Capital Management held 43 positions worth $118M, down 15% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garland Capital Management withdrew a net $22.3M in Q3 2013, closing 8 positions and reducing 35 holdings. Its most notable exit was Healthpeak Properties, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

  • Garland Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $44.9K.
  • Garland Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $3.61M.
  • Garland Capital Management's ten largest holdings make up 37% of its $118M portfolio in Q3 2013.
  • Garland Capital Management opened 0 new positions and closed 8 in Q3 2013.
  • Garland Capital Management's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Garland Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.