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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
-6.58%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$128M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
39
New
4
Increased
32
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.08M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.04M |
| 3 |
Blackrock
BLK
|
+$2.98M |
| 4 |
Highwoods Properties
HIW
|
+$2.86M |
| 5 |
Microsoft
MSFT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.03M |
| 2 |
Baxter International
BAX
|
+$2.99M |
| 3 |
VRE
Veris Residential
VRE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Real Estate | 17.26% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Staples | 13.97% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $2.9M | 2.26% |
39,020
+6,365
| +19% | +$490K |
|
|
27
Highwoods Properties
HIW
$3.46B
| $2.75M | 2.15% |
+71,075
| New | +$2.86M |
|
|
28
Blackrock
BLK
$181B
| $2.75M | 2.14% |
+9,245
| New | +$2.98M |
|
29
Masco
MAS
$14.4B
| $2.73M | 2.13% |
108,485
+10,293
| +10% | +$264K |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $2.72M | 2.12% |
86,380
+14,350
| +20% | +$466K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $2.72M | 2.12% |
+85,975
| New | +$3.04M |
|
32
Chevron
CVX
$392B
| $2.67M | 2.08% |
33,899
+5,171
| +18% | +$435K |
|
33
GSK
GSK
$101B
| $2.65M | 2.07% |
55,240
+10,640
| +24% | +$554K |
|
34
HP
HPQ
$26.7B
| $2.64M | 2.06% |
226,806
+37,874
| +20% | +$492K |
|
|
SVC
35
Service Properties Trust
SVC
$989M
| $2.22M | 1.73% |
17,492
+2,800
| +19% | +$379K |
|
36
TotalEnergies
TTE
$191B
| $2.2M | 1.71% |
49,192
+8,942
| +22% | +$422K |
|
|
37
Baxter International
BAX
$13.4B
| – | – |
-78,611
| Closed | -$2.99M |
|
|
38
United Parcel Service
UPS
$89.9B
| – | – |
-31,250
| Closed | -$3.03M |
|
|
VRE
39
DELISTED
Veris Residential
VRE
| – | – |
-76,850
| Closed | -$1.42M |
|
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Garland Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Garland Capital Management held 39 positions worth $128M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Garland Capital Management deployed $21.6M of net new capital in Q3 2015, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Union Pacific: 33,775 shares worth $2.99M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the most notable exit was United Parcel Service, an estimated $3.03M sold.
- Garland Capital Management's largest Q3 2015 buy was Union Pacific: 33,775 shares worth $2.99M.
- Garland Capital Management added most to Microsoft in Q3 2015, an estimated $698K increase.
- Garland Capital Management fully exited United Parcel Service in Q3 2015, selling an estimated $3.03M.
- Garland Capital Management's ten largest holdings make up 35% of its $128M portfolio in Q3 2015.
- Garland Capital Management opened 4 new positions and closed 3 in Q3 2015.
- Garland Capital Management's portfolio value rose 11% quarter-over-quarter to $128M.
Based on Garland Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.