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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
+1.73%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$131M
AUM Growth
+$4.25M
(+3.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
34
New
2
Increased
22
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.47M |
| 2 |
MON
Monsanto Co
MON
|
+$3.05M |
| 3 |
Chevron
CVX
|
+$582K |
| 4 |
Pfizer
PFE
|
+$542K |
| 5 |
Johnson & Johnson
JNJ
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.36M |
| 2 |
Digital Realty Trust
DLR
|
+$4.17M |
| 3 |
GSK
GSK
|
+$3.81M |
| 4 |
Illinois Tool Works
ITW
|
+$248K |
| 5 |
Microsoft
MSFT
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.3% |
| 4 | Financials | 13.14% |
| 5 | Real Estate | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $3.47M | 2.66% |
40,015
+195
| +0.5% | +$15.6K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.15M | 2.41% |
+33,750
| New | +$3.05M |
|
|
SVC
28
Service Properties Trust
SVC
$989M
| $3.04M | 2.32% |
22,366
+2,820
| +14% | +$342K |
|
29
Union Pacific
UNP
$183B
| $3.02M | 2.31% |
36,025
+1,950
| +6% | +$151K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $2.93M | 2.24% |
95,275
+7,350
| +8% | +$230K |
|
31
TotalEnergies
TTE
$191B
| $2.55M | 1.95% |
51,542
+1,600
| +3% | +$70.5K |
|
|
32
Digital Realty Trust
DLR
$71.3B
| – | – |
-55,150
| Closed | -$4.17M |
|
|
33
GSK
GSK
$101B
| – | – |
-55,680
| Closed | -$3.81M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-65,500
| Closed | -$4.36M |
|
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Garland Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Garland Capital Management held 34 positions worth $131M, up 3.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Garland Capital Management's Q1 2016 filing shows 2 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was AbbVie: 62,335 shares worth $3.77M. The largest sale was Du Pont De Nemours E I, an estimated $4.36M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Garland Capital Management's largest Q1 2016 buy was AbbVie: 62,335 shares worth $3.77M.
- Garland Capital Management added most to Chevron in Q1 2016, an estimated $582K increase.
- Garland Capital Management's biggest Q1 2016 reduction was Illinois Tool Works, cutting an estimated $248K.
- Garland Capital Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $4.36M.
- Garland Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q1 2016.
- Garland Capital Management opened 2 new positions and closed 3 in Q1 2016.
- Garland Capital Management's portfolio value rose 3.4% quarter-over-quarter to $131M.
Based on Garland Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.