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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
+3.4%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$149M
AUM Growth
-$4.05M
(-2.6%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
45
New
3
Increased
26
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.73M |
| 2 |
TotalEnergies
TTE
|
+$3.15M |
| 3 |
GSK
GSK
|
+$2.99M |
| 4 |
Digital Realty Trust
DLR
|
+$190K |
| 5 |
Healthpeak Properties
DOC
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.91M |
| 2 |
Tapestry
TPR
|
+$3.02M |
| 3 |
3M
MMM
|
+$14.1K |
| 4 |
RTX Corp
RTX
|
+$11.7K |
| 5 |
IBM
IBM
|
+$9.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.57% |
| 2 | Real Estate | 17.68% |
| 3 | Healthcare | 16.93% |
| 4 | Consumer Staples | 10.59% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.21B
| $3.36M | 2.26% |
75,800
+50
| +0.1% | +$2.28K |
|
27
HP
HPQ
$27.1B
| $3.3M | 2.21% |
215,686
+220
| +0.1% | +$3.31K |
|
|
28
TotalEnergies
TTE
$191B
| $3.25M | 2.18% |
+45,042
| New | +$3.15M |
|
29
Waste Management
WM
$87B
| $3.21M | 2.16% |
71,850
+50
| +0.1% | +$2.17K |
|
|
PLD
30
DELISTED
PROLOGIS
PLD
| $3.14M | 2.11% |
76,325
+500
| +0.7% | +$20.5K |
|
31
Cisco
CSCO
$442B
| $3.13M | 2.1% |
126,071
+50
| +0% | +$1.19K |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 2.03% |
166,450
+7,050
| +4% | +$123K |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $3.02M | 2.03% |
79,680
+3,500
| +5% | +$133K |
|
|
HME
34
DELISTED
HOME PROPERTIES, INC
HME
| $3.01M | 2.02% |
47,050
+2,300
| +5% | +$142K |
|
|
35
Digital Realty Trust
DLR
$71.3B
| $2.9M | 1.95% |
49,800
+3,400
| +7% | +$190K |
|
|
36
GSK
GSK
$101B
| $2.6M | 1.74% |
+44,240
| New | +$2.99M |
|
|
SVC
37
Service Properties Trust
SVC
$989M
| $2.42M | 1.62% |
16,001
+50
| +0.3% | +$7.31K |
|
38
Masco
MAS
$14.4B
| $2.41M | 1.62% |
123,342
+398
| +0.3% | +$7.5K |
|
|
VRE
39
DELISTED
Veris Residential
VRE
| $1.92M | 1.29% |
89,600
+1,450
| +2% | +$30.6K |
|
|
40
Tapestry
TPR
$24.6B
| – | – |
-60,900
| Closed | -$3.02M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| – | – |
-45,400
| Closed | -$3.91M |
|
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Garland Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Garland Capital Management held 45 positions worth $149M, down 2.6% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garland Capital Management withdrew a net $7.79M in Q2 2014, closing 5 positions and reducing 3 holdings. Its most notable exit was Tiffany & Co., an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Garland Capital Management opened a new position in Travelers Companies worth $3.85M.
- Garland Capital Management's largest Q2 2014 buy was Travelers Companies: 40,950 shares worth $3.85M.
- Garland Capital Management added most to Digital Realty Trust in Q2 2014, an estimated $190K increase.
- Garland Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $14.1K.
- Garland Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $3.91M.
- Garland Capital Management's ten largest holdings make up 33% of its $149M portfolio in Q2 2014.
- Garland Capital Management opened 3 new positions and closed 5 in Q2 2014.
- Garland Capital Management's portfolio value fell 2.6% quarter-over-quarter to $149M.
Based on Garland Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.