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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
+6.99%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$150M
AUM Growth
+$31.8M
(+27%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
43
New
8
Increased
21
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.5M |
| 2 |
Healthpeak Properties
DOC
|
+$2.99M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.88M |
| 4 |
Cisco
CSCO
|
+$2.75M |
| 5 |
PLD
PROLOGIS
PLD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$2.77M |
| 2 |
Welltower
WELL
|
+$77.3K |
| 3 |
Illinois Tool Works
ITW
|
+$63.1K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$56.2K |
| 5 |
Unilever
UL
|
+$54.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.37% |
| 2 | Real Estate | 14.47% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Staples | 10.18% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.5B
| $3.17M | 2.11% |
70,550
+1,150
| +2% | +$50.2K |
|
|
BNY
27
Bank of New York Mellon
BNY
$111B
| $3.09M | 2.06% |
+88,550
| New | +$2.88M |
|
|
28
Welltower
WELL
$172B
| $2.91M | 1.94% |
54,375
-1,300
| -2% | -$77.3K |
|
|
29
Cisco
CSCO
$438B
| $2.79M | 1.86% |
+124,171
| New | +$2.75M |
|
|
30
Healthpeak Properties
DOC
$14.6B
| $2.78M | 1.85% |
+83,942
| New | +$2.99M |
|
|
PLD
31
DELISTED
PROLOGIS
PLD
| $2.73M | 1.82% |
+74,025
| New | +$2.73M |
|
32
TotalEnergies
TTE
$192B
| $2.69M | 1.79% |
+43,875
| New | +$2.61M |
|
33
HP
HPQ
$27.7B
| $2.69M | 1.79% |
211,392
+4,624
| +2% | +$53.1K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $2.5M | 1.67% |
73,780
-950
| -1% | -$33.2K |
|
35
Masco
MAS
$14.5B
| $2.43M | 1.62% |
121,237
+5,576
| +5% | +$104K |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $2.35M | 1.57% |
156,450
-2,300
| -1% | -$35.9K |
|
|
HME
37
DELISTED
HOME PROPERTIES, INC
HME
| $2.35M | 1.57% |
43,800
-1,000
| -2% | -$56.2K |
|
38
Digital Realty Trust
DLR
$70.7B
| $2.19M | 1.46% |
44,500
-750
| -2% | -$37.3K |
|
|
SVC
39
Service Properties Trust
SVC
$1B
| $2.06M | 1.37% |
15,337
-312
| -2% | -$43.4K |
|
|
VRE
40
DELISTED
Veris Residential
VRE
| $1.83M | 1.22% |
85,150
-1,750
| -2% | -$36.7K |
|
|
41
ABM Industries
ABM
$2.8B
| – | – |
-103,970
| Closed | -$2.77M |
|
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Garland Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Garland Capital Management held 43 positions worth $150M, up 27% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Garland Capital Management deployed $23.1M of net new capital in Q4 2013, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Travelers Companies: 40,100 shares worth $3.63M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Welltower, an estimated $77.3K trimmed.
- Garland Capital Management's largest Q4 2013 buy was Travelers Companies: 40,100 shares worth $3.63M.
- Garland Capital Management added most to Baxter International in Q4 2013, an estimated $139K increase.
- Garland Capital Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $77.3K.
- Garland Capital Management fully exited ABM Industries in Q4 2013, selling an estimated $2.77M.
- Garland Capital Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2013.
- Garland Capital Management opened 8 new positions and closed 1 in Q4 2013.
- Garland Capital Management's portfolio value rose 27% quarter-over-quarter to $150M.
Based on Garland Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.