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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
+2.12%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$123M
AUM Growth
-$1.97M
Cap. Flow
-$4.06M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.09%
Holding
30
New
1
Increased
22
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$702K
2
BLK icon
Blackrock
BLK
+$21.8K
3
PRU icon
Prudential Financial
PRU
+$19.2K
4
PFE icon
Pfizer
PFE
+$17.3K
5
GE icon
GE Aerospace
GE
+$15.7K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$4.95M
2
ITW icon
Illinois Tool Works
ITW
+$11.6K
3
HIW icon
Highwoods Properties
HIW
+$5.32K
4
CVX icon
Chevron
CVX
+$5.11K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Healthcare 15.51%
3 Financials 14.08%
4 Consumer Staples 13.24%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$989M
$3.37M 2.73%
22,676
+40
+0.2% +$6.1K
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$2.73M 2.21%
96,125
+300
+0.3% +$9.23K
TTE icon
28
TotalEnergies
TTE
$191B
$2.53M 2.05%
53,092
– –
VZ icon
29
Verizon
VZ
$205B
$680K 0.55%
+13,075
New +$702K
DRE
30
DELISTED
Duke Realty Corp.
DRE
– –
-185,750
Closed -$4.95M
1
2

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LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
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TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Garland Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Garland Capital Management held 30 positions worth $123M, down 1.6% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Garland Capital Management withdrew a net $4.06M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Duke Realty Corp., an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Garland Capital Management opened a new position in Verizon worth $680K.

  • Garland Capital Management's largest Q3 2016 buy was Verizon: 13,075 shares worth $680K.
  • Garland Capital Management added most to Blackrock in Q3 2016, an estimated $21.8K increase.
  • Garland Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.6K.
  • Garland Capital Management fully exited Duke Realty Corp. in Q3 2016, selling an estimated $4.95M.
  • Garland Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q3 2016.
  • Garland Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Garland Capital Management's portfolio value fell 1.6% quarter-over-quarter to $123M.

Based on Garland Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.