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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
+2.18%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$163M
AUM Growth
+$35M
(+27%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
38
New
10
Increased
12
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$4.7M |
| 2 |
Prologis
PLD
|
+$4.67M |
| 3 |
Qualcomm
QCOM
|
+$4.66M |
| 4 |
Welltower
WELL
|
+$4.5M |
| 5 |
Merck
MRK
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$6.27M |
| 2 |
Unilever
UL
|
+$4.76M |
| 3 |
Prudential Financial
PRU
|
+$101K |
| 4 |
3M
MMM
|
+$70.1K |
| 5 |
Microsoft
MSFT
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.45% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 15.37% |
| 4 | Technology | 11.93% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.46B
| $4.09M | 2.51% |
80,675
-550
| -0.7% | -$28.1K |
|
27
IBM
IBM
$225B
| $4.05M | 2.49% |
27,567
+993
| +4% | +$150K |
|
28
Union Pacific
UNP
$183B
| $3.98M | 2.44% |
36,518
-110
| -0.3% | -$12K |
|
29
Essex Property Trust
ESS
$18B
| $3.86M | 2.37% |
15,010
-50
| -0.3% | -$12.6K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $3.77M | 2.31% |
31,850
-500
| -2% | -$58.3K |
|
31
AT&T
T
$174B
| $3.73M | 2.29% |
+130,865
| New | +$3.86M |
|
32
ExxonMobil
XOM
$643B
| $3.5M | 2.15% |
43,315
+2,250
| +5% | +$184K |
|
|
SVC
33
Service Properties Trust
SVC
$989M
| $3.48M | 2.13% |
23,851
+165
| +0.7% | +$25.2K |
|
34
Public Storage
PSA
$58.1B
| $3.35M | 2.05% |
+16,045
| New | +$3.45M |
|
35
Simon Property Group
SPG
$69.5B
| $3.1M | 1.9% |
19,185
+1,050
| +6% | +$171K |
|
36
TotalEnergies
TTE
$191B
| $2.67M | 1.64% |
53,942
+1,900
| +4% | +$97.8K |
|
|
37
Illinois Tool Works
ITW
$80.2B
| – | – |
-47,350
| Closed | -$6.27M |
|
|
38
Unilever
UL
$139B
| – | – |
-85,809
| Closed | -$4.76M |
|
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Garland Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Garland Capital Management held 38 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Garland Capital Management deployed $32.7M of net new capital in Q2 2017, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 40,350 shares worth $4.86M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Prudential Financial, an estimated $101K trimmed.
- Garland Capital Management's largest Q2 2017 buy was Alexandria Real Estate Equities: 40,350 shares worth $4.86M.
- Garland Capital Management added most to Chevron in Q2 2017, an estimated $204K increase.
- Garland Capital Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $101K.
- Garland Capital Management fully exited Illinois Tool Works in Q2 2017, selling an estimated $6.27M.
- Garland Capital Management's ten largest holdings make up 34% of its $163M portfolio in Q2 2017.
- Garland Capital Management opened 10 new positions and closed 2 in Q2 2017.
- Garland Capital Management's portfolio value rose 27% quarter-over-quarter to $163M.
Based on Garland Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.