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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
+5.53%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$154M
AUM Growth
+$14M
Cap. Flow
+$6.69M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.26%
Holding
39
New
–
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$351K
2
GE icon
GE Aerospace
GE
+$286K
3
CSCO icon
Cisco
CSCO
+$285K
4
NVS icon
Novartis
NVS
+$264K
5
TTE icon
TotalEnergies
TTE
+$257K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Real Estate 18.9%
3 Healthcare 16.8%
4 Consumer Staples 11.11%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.4B
$3.65M 2.38%
91,774
+5,615
+7% +$219K
BNY
27
Bank of New York Mellon
BNY
$110B
$3.65M 2.38%
90,050
+3,750
+4% +$147K
DRE
28
DELISTED
Duke Realty Corp.
DRE
$3.46M 2.25%
171,250
+8,800
+5% +$167K
XOM icon
29
ExxonMobil
XOM
$643B
$3.42M 2.22%
36,945
+2,500
+7% +$233K
DLR icon
30
Digital Realty Trust
DLR
$71.3B
$3.38M 2.2%
51,000
+2,100
+4% +$140K
PLD
31
DELISTED
PROLOGIS
PLD
$3.3M 2.15%
76,725
+1,950
+3% +$83.9K
HME
32
DELISTED
HOME PROPERTIES, INC
HME
$3.26M 2.12%
49,750
+3,300
+7% +$210K
LPT
33
DELISTED
Liberty Property Trust
LPT
$3.15M 2.05%
83,680
+4,650
+6% +$164K
MAS icon
34
Masco
MAS
$14.4B
$2.74M 1.78%
123,797
+4,552
+4% +$94K
GSK icon
35
GSK
GSK
$101B
$2.66M 1.73%
49,840
+6,280
+14% +$351K
SVC
36
Service Properties Trust
SVC
$989M
$2.62M 1.7%
16,998
+1,208
+8% +$178K
TTE icon
37
TotalEnergies
TTE
$191B
$2.48M 1.61%
48,392
+4,550
+10% +$257K
VRE
38
DELISTED
Veris Residential
VRE
$1.69M 1.1%
88,650
+1,650
+2% +$31.6K
1
2

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LSC
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CG
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LFA
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TAC
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YU
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Garland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Garland Capital Management held 39 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garland Capital Management deployed $6.69M of net new capital in Q4 2014, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Garland Capital Management added most to GSK in Q4 2014, an estimated $351K increase.
  • Garland Capital Management's ten largest holdings make up 33% of its $154M portfolio in Q4 2014.
  • Garland Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Garland Capital Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Garland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.