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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
+2.66%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$128M
AUM Growth
-$11.6M
Cap. Flow
-$20.9M
Cap. Flow %
-16.31%
Top 10 Hldgs %
44.13%
Holding
32
New
1
Increased
1
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$656K
2
JNJ icon
Johnson & Johnson
JNJ
+$23.9K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.37M
2
BLK icon
Blackrock
BLK
+$3.84M
3
PSA icon
Public Storage
PSA
+$3.53M
4
WFM
Whole Foods Market Inc
WFM
+$3.02M
5
ITW icon
Illinois Tool Works
ITW
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Healthcare 15.12%
3 Real Estate 14.37%
4 Financials 12.36%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$3.37M 2.63%
41,065
-150
-0.4% -$12.5K
SPG icon
27
Simon Property Group
SPG
$69.5B
$3.12M 2.44%
18,135
-365
-2% -$65.2K
TTE icon
28
TotalEnergies
TTE
$191B
$2.62M 2.05%
52,042
-1,300
-2% -$65.7K
BLK icon
29
Blackrock
BLK
$181B
– –
-10,103
Closed -$3.84M
PSA icon
30
Public Storage
PSA
$58.1B
– –
-15,795
Closed -$3.53M
WM icon
31
Waste Management
WM
$87B
– –
-75,700
Closed -$5.37M
WFM
32
DELISTED
Whole Foods Market Inc
WFM
– –
-98,175
Closed -$3.02M
1
2

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Garland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Garland Capital Management held 32 positions worth $128M, down 8.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garland Capital Management withdrew a net $20.9M in Q1 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was Waste Management, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Garland Capital Management opened a new position in Verizon worth $6.37M.

  • Garland Capital Management's largest Q1 2017 buy was Verizon: 13,075 shares worth $6.37M.
  • Garland Capital Management added most to Johnson & Johnson in Q1 2017, an estimated $23.9K increase.
  • Garland Capital Management's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $834K.
  • Garland Capital Management fully exited Waste Management in Q1 2017, selling an estimated $5.37M.
  • Garland Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q1 2017.
  • Garland Capital Management opened 1 new position and closed 4 in Q1 2017.
  • Garland Capital Management's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Garland Capital Management's 13F filing for Q1 2017, filed 1 May 2017.