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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
-1%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$152M
AUM Growth
-$1.52M
Cap. Flow
+$731K
Cap. Flow %
0.48%
Top 10 Hldgs %
32.85%
Holding
39
New
–
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$266K
2
GE icon
GE Aerospace
GE
+$163K
3
BNY
Bank of New York Mellon
BNY
+$141K
4
XOM icon
ExxonMobil
XOM
+$135K
5
MSFT icon
Microsoft
MSFT
+$124K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$582K
2
MMM icon
3M
MMM
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$137K
4
RTX icon
RTX Corp
RTX
+$38.6K
5
PLD
PROLOGIS
PLD
+$8.71K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Real Estate 19.61%
3 Healthcare 17.54%
4 Consumer Staples 10.95%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.4B
$3.51M 2.31%
94,259
+2,485
+3% +$94.2K
CVX icon
27
Chevron
CVX
$392B
$3.51M 2.31%
33,407
+575
+2% +$61.4K
HME
28
DELISTED
HOME PROPERTIES, INC
HME
$3.49M 2.3%
50,400
+650
+1% +$45K
DLR icon
29
Digital Realty Trust
DLR
$71.3B
$3.39M 2.23%
51,450
+450
+0.9% +$30.9K
PLD
30
DELISTED
PROLOGIS
PLD
$3.33M 2.19%
76,525
-200
-0.3% -$8.71K
XOM icon
31
ExxonMobil
XOM
$643B
$3.27M 2.15%
38,470
+1,525
+4% +$135K
HPQ icon
32
HP
HPQ
$27.1B
$3.2M 2.11%
226,366
+5,726
+3% +$94.5K
GSK icon
33
GSK
GSK
$101B
$3.14M 2.07%
54,480
+4,640
+9% +$266K
LPT
34
DELISTED
Liberty Property Trust
LPT
$3.03M 1.99%
84,880
+1,200
+1% +$45.7K
MAS icon
35
Masco
MAS
$14.4B
$2.92M 1.92%
124,253
+456
+0.4% +$10.3K
SVC
36
Service Properties Trust
SVC
$989M
$2.81M 1.85%
17,179
+181
+1% +$28.9K
TTE icon
37
TotalEnergies
TTE
$191B
$2.43M 1.6%
48,892
+500
+1% +$25.6K
VRE
38
DELISTED
Veris Residential
VRE
$1.71M 1.12%
88,650
– –
1
2

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Garland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Garland Capital Management held 39 positions worth $152M, down 0.99% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Garland Capital Management added most to GSK in Q1 2015, an estimated $266K increase.
  • Garland Capital Management's biggest Q1 2015 reduction was Illinois Tool Works, cutting an estimated $582K.
  • Garland Capital Management's ten largest holdings make up 33% of its $152M portfolio in Q1 2015.
  • Garland Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Garland Capital Management's portfolio value fell 0.99% quarter-over-quarter to $152M.

Based on Garland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.