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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
+6.92%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$125M
AUM Growth
-$5.3M
Cap. Flow
-$9.6M
Cap. Flow %
-7.66%
Top 10 Hldgs %
42.14%
Holding
31
New
–
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.2K
2
UNP icon
Union Pacific
UNP
+$67.6K
3
NVS icon
Novartis
NVS
+$50.1K
4
ABBV icon
AbbVie
ABBV
+$48.7K
5
SVC
Service Properties Trust
SVC
+$35.6K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.11M
2
WMT icon
Walmart Inc
WMT
+$4.06M
3
ITW icon
Illinois Tool Works
ITW
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$101K
5
MSFT icon
Microsoft
MSFT
+$74.3K

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Healthcare 15.61%
3 Real Estate 13.36%
4 Financials 13.11%
5 Consumer Staples 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$989M
$3.26M 2.6%
22,636
+270
+1% +$35.6K
UNP icon
27
Union Pacific
UNP
$183B
$3.21M 2.56%
36,825
+800
+2% +$67.6K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$3.07M 2.45%
95,825
+550
+0.6% +$17.1K
TTE icon
29
TotalEnergies
TTE
$191B
$2.55M 2.04%
53,092
+1,550
+3% +$74.2K
WMT icon
30
Walmart Inc
WMT
$817B
– –
-176,025
Closed -$4.06M
STJ
31
DELISTED
St Jude Medical
STJ
– –
-83,850
Closed -$5.11M
1
2

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Garland Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Garland Capital Management held 31 positions worth $125M, down 4.1% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Garland Capital Management withdrew a net $9.6M in Q2 2016, closing 2 positions and reducing 15 holdings. Its most notable exit was St Jude Medical, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Garland Capital Management added an estimated $74.2K to TotalEnergies.

  • Garland Capital Management added most to TotalEnergies in Q2 2016, an estimated $74.2K increase.
  • Garland Capital Management's biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $110K.
  • Garland Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $5.11M.
  • Garland Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2016.
  • Garland Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • Garland Capital Management's portfolio value fell 4.1% quarter-over-quarter to $125M.

Based on Garland Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.