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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
+4.05%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
+$16.2M
Cap. Flow
+$11.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
40.74%
Holding
32
New
3
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.44M
2
ESS icon
Essex Property Trust
ESS
+$3.37M
3
PSA icon
Public Storage
PSA
+$3.36M
4
SVC
Service Properties Trust
SVC
+$261K
5
LPT
Liberty Property Trust
LPT
+$155K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$680K
2
MSFT icon
Microsoft
MSFT
+$81.2K
3
ITW icon
Illinois Tool Works
ITW
+$48.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3K
5
JPM icon
JPMorgan Chase
JPM
+$7.63K

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Real Estate 16.47%
3 Financials 14.75%
4 Healthcare 13.4%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18B
$3.63M 2.6%
+15,610
New +$3.37M
MON
27
DELISTED
Monsanto Co
MON
$3.61M 2.59%
34,350
+450
+1% +$46.1K
PSA icon
28
Public Storage
PSA
$58.1B
$3.53M 2.53%
+15,795
New +$3.36M
SPG icon
29
Simon Property Group
SPG
$69.5B
$3.29M 2.36%
+18,500
New +$3.44M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$3.02M 2.16%
98,175
+2,050
+2% +$61.7K
TTE icon
31
TotalEnergies
TTE
$191B
$2.72M 1.95%
53,342
+250
+0.5% +$12K
VZ icon
32
Verizon
VZ
$205B
– –
-13,075
Closed -$680K
1
2

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Garland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Garland Capital Management held 32 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Garland Capital Management deployed $11.2M of net new capital in Q4 2016, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Simon Property Group: 18,500 shares worth $3.29M.

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

On the sell side, the largest reduction was Microsoft, an estimated $81.2K trimmed.

  • Garland Capital Management's largest Q4 2016 buy was Simon Property Group: 18,500 shares worth $3.29M.
  • Garland Capital Management added most to Service Properties Trust in Q4 2016, an estimated $261K increase.
  • Garland Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $81.2K.
  • Garland Capital Management fully exited Verizon in Q4 2016, selling an estimated $680K.
  • Garland Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q4 2016.
  • Garland Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Garland Capital Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Garland Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.