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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
+2.34%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$156M
AUM Growth
-$6.64M
Cap. Flow
-$9.68M
Cap. Flow %
-6.19%
Top 10 Hldgs %
36.47%
Holding
36
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$180K
2
IBM icon
IBM
IBM
+$124K
3
SPG icon
Simon Property Group
SPG
+$121K
4
PSA icon
Public Storage
PSA
+$108K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
MON
Monsanto Co
MON
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$184K
5
PLD icon
Prologis
PLD
+$143K

Sector Composition

Rank Sector Weight
1 Real Estate 23.46%
2 Healthcare 20.05%
3 Financials 16%
4 Technology 12.67%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$4.06M 2.6%
137,221
+6,356
+5% +$180K
GE icon
27
GE Aerospace
GE
$356B
$4.05M 2.59%
34,915
+665
+2% +$80.4K
IBM icon
28
IBM
IBM
$225B
$3.95M 2.53%
28,457
+890
+3% +$124K
ESS icon
29
Essex Property Trust
ESS
$18B
$3.81M 2.44%
15,015
+5
+0% +$1.31K
XOM icon
30
ExxonMobil
XOM
$643B
$3.66M 2.34%
44,657
+1,342
+3% +$107K
PSA icon
31
Public Storage
PSA
$58.1B
$3.54M 2.27%
16,568
+523
+3% +$108K
SVC
32
Service Properties Trust
SVC
$989M
$3.39M 2.17%
23,801
-50
-0.2% -$7.04K
SPG icon
33
Simon Property Group
SPG
$69.5B
$3.21M 2.05%
19,940
+755
+4% +$121K
TTE icon
34
TotalEnergies
TTE
$191B
$2.84M 1.82%
53,035
-907
-2% -$46.6K
VZ icon
35
Verizon
VZ
$205B
– –
-13,075
Closed -$5.84M
MON
36
DELISTED
Monsanto Co
MON
– –
-31,850
Closed -$3.77M
1
2

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Garland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Garland Capital Management held 36 positions worth $156M, down 4.1% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Garland Capital Management withdrew a net $9.68M in Q3 2017, closing 2 positions and reducing 17 holdings. Its most notable exit was Verizon, an estimated $5.84M position sold in full.

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

Against the trend, Garland Capital Management added an estimated $180K to AT&T.

  • Garland Capital Management added most to AT&T in Q3 2017, an estimated $180K increase.
  • Garland Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $207K.
  • Garland Capital Management fully exited Verizon in Q3 2017, selling an estimated $5.84M.
  • Garland Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q3 2017.
  • Garland Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Garland Capital Management's portfolio value fell 4.1% quarter-over-quarter to $156M.

Based on Garland Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.