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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
-2.19%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$116M
AUM Growth
-$36.6M
Cap. Flow
-$33.4M
Cap. Flow %
-28.9%
Top 10 Hldgs %
37.35%
Holding
39
New
–
Increased
–
Reduced
35
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.78M
2
BNY
Bank of New York Mellon
BNY
+$3.77M
3
PLD
PROLOGIS
PLD
+$3.33M
4
STJ
St Jude Medical
STJ
+$798K
5
ITW icon
Illinois Tool Works
ITW
+$747K

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Healthcare 19.86%
3 Real Estate 15.49%
4 Consumer Staples 11.99%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.77M 2.4%
28,728
-4,679
-14% -$491K
XOM icon
27
ExxonMobil
XOM
$643B
$2.72M 2.35%
32,655
-5,815
-15% -$500K
DRE
28
DELISTED
Duke Realty Corp.
DRE
$2.7M 2.34%
145,450
-29,150
-17% -$578K
HPQ icon
29
HP
HPQ
$27.1B
$2.57M 2.23%
188,932
-37,434
-17% -$556K
GSK icon
30
GSK
GSK
$101B
$2.32M 2.01%
44,600
-9,880
-18% -$556K
LPT
31
DELISTED
Liberty Property Trust
LPT
$2.32M 2.01%
72,030
-12,850
-15% -$448K
MAS icon
32
Masco
MAS
$14.4B
$2.3M 1.99%
98,192
-26,061
-21% -$617K
SVC
33
Service Properties Trust
SVC
$989M
$2.1M 1.82%
14,692
-2,487
-14% -$378K
TTE icon
34
TotalEnergies
TTE
$191B
$1.98M 1.71%
40,250
-8,642
-18% -$447K
VRE
35
DELISTED
Veris Residential
VRE
$1.42M 1.23%
76,850
-11,800
-13% -$215K
BNY
36
Bank of New York Mellon
BNY
$110B
– –
-93,680
Closed -$3.77M
DOC icon
37
Healthpeak Properties
DOC
$14.6B
– –
-95,965
Closed -$3.78M
PLD
38
DELISTED
PROLOGIS
PLD
– –
-76,525
Closed -$3.33M
1
2

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Garland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Garland Capital Management held 39 positions worth $116M, down 24% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garland Capital Management withdrew a net $33.4M in Q2 2015, closing 4 positions and reducing 35 holdings. Its most notable exit was Healthpeak Properties, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

  • Garland Capital Management's biggest Q2 2015 reduction was St Jude Medical, cutting an estimated $798K.
  • Garland Capital Management fully exited Healthpeak Properties in Q2 2015, selling an estimated $3.78M.
  • Garland Capital Management's ten largest holdings make up 37% of its $116M portfolio in Q2 2015.
  • Garland Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • Garland Capital Management's portfolio value fell 24% quarter-over-quarter to $116M.

Based on Garland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.