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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
+4,616.98%
AUM
$144M
AUM Growth
-$8.53M
Cap. Flow
-$2.12M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40.09%
Holding
33
New
1
Increased
28
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.42M
2
IBM icon
IBM
IBM
+$586K
3
PG icon
Procter & Gamble
PG
+$513K
4
MRK icon
Merck
MRK
+$449K
5
XOM icon
ExxonMobil
XOM
+$440K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.41M
2
BLK icon
Blackrock
BLK
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$36.6K
4
JPM icon
JPMorgan Chase
JPM
+$2.83K

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 20.4%
3 Financials 15.14%
4 Technology 12.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$3.6M 2.51%
57,940
+1,275
+2% +$91.5K
PSA icon
27
Public Storage
PSA
$61.3B
$3.52M 2.44%
+17,543
New +$3.42M
WELL icon
28
Welltower
WELL
$171B
$3.41M 2.37%
62,755
+1,325
+2% +$74.8K
SPG icon
29
Simon Property Group
SPG
$72.3B
$3.3M 2.29%
21,370
+675
+3% +$107K
TTE icon
30
TotalEnergies
TTE
$190B
$3.27M 2.28%
5,198,803
+238,225
+5% +$149K
SVC
31
Service Properties Trust
SVC
$1.07B
$3.15M 2.19%
24,864
+860
+4% +$116K
BLK icon
32
Blackrock
BLK
$176B
– –
-9,410
Closed -$4.83M
QCOM icon
33
Qualcomm
QCOM
$176B
– –
-84,445
Closed -$5.41M
1
2

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Garland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Garland Capital Management held 33 positions worth $144M, down 5.6% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Garland Capital Management's Q1 2018 filing shows 1 new, 28 increased, 2 reduced and 2 closed positions. Its largest new stake was Public Storage: 17,543 shares worth $3.52M. The largest sale was Qualcomm, an estimated $5.41M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Garland Capital Management's largest Q1 2018 buy was Public Storage: 17,543 shares worth $3.52M.
  • Garland Capital Management added most to IBM in Q1 2018, an estimated $586K increase.
  • Garland Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $36.6K.
  • Garland Capital Management fully exited Qualcomm in Q1 2018, selling an estimated $5.41M.
  • Garland Capital Management's ten largest holdings make up 40% of its $144M portfolio in Q1 2018.
  • Garland Capital Management opened 1 new position and closed 2 in Q1 2018.
  • Garland Capital Management's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Garland Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.