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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
+8.46%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+4,616.98%
AUM
$1.26B
AUM Growth
+$1.14B
Cap. Flow
-$11.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
39.08%
Holding
36
New
–
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$292K
2
SVC
Service Properties Trust
SVC
+$276K
3
HIW icon
Highwoods Properties
HIW
+$262K
4
DLR icon
Digital Realty Trust
DLR
+$249K
5
DRE
Duke Realty Corp.
DRE
+$97.4K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.93M
2
HME
HOME PROPERTIES, INC
HME
+$3.77M
3
MAS icon
Masco
MAS
+$2.73M
4
HPQ icon
HP
HPQ
+$2.64M
5
STJ
St Jude Medical
STJ
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Healthcare 17.75%
3 Consumer Staples 14.92%
4 Financials 13.11%
5 Real Estate 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$31.3M 2.47%
34,741
+842
+2% +$75.9K
XOM icon
27
ExxonMobil
XOM
$634B
$31M 2.46%
39,820
+800
+2% +$64K
LPT
28
DELISTED
Liberty Property Trust
LPT
$29.6M 2.34%
95,180
+8,800
+10% +$292K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$29.5M 2.33%
87,925
+1,950
+2% +$62K
UNP icon
30
Union Pacific
UNP
$174B
$26.6M 2.11%
34,075
+300
+0.9% +$25.7K
SVC
31
Service Properties Trust
SVC
$1.07B
$25.6M 2.02%
19,546
+2,054
+12% +$276K
TTE icon
32
TotalEnergies
TTE
$190B
$22.4M 1.78%
30,781,938,855
+66,973,589
+0.2% +$6.7K
HPQ icon
33
HP
HPQ
$27.5B
– –
-226,806
Closed -$2.64M
MAS icon
34
Masco
MAS
$15.3B
– –
-108,485
Closed -$2.73M
WELL icon
35
Welltower
WELL
$171B
– –
-58,050
Closed -$3.93M
HME
36
DELISTED
HOME PROPERTIES, INC
HME
– –
-50,400
Closed -$3.77M
1
2

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Garland Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Garland Capital Management held 36 positions worth $1.26B, up 885% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Garland Capital Management's Q4 2015 filing shows 17 increased, 14 reduced and 4 closed positions. The largest sale was Welltower, an estimated $3.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Garland Capital Management added most to Liberty Property Trust in Q4 2015, an estimated $292K increase.
  • Garland Capital Management's biggest Q4 2015 reduction was St Jude Medical, cutting an estimated $41K.
  • Garland Capital Management fully exited Welltower in Q4 2015, selling an estimated $3.93M.
  • Garland Capital Management's ten largest holdings make up 39% of its $1.26B portfolio in Q4 2015.
  • Garland Capital Management opened 0 new positions and closed 4 in Q4 2015.
  • Garland Capital Management's portfolio value rose 885% quarter-over-quarter to $1.26B.

Based on Garland Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.