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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
+2.16%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$144M
AUM Growth
-$123K
Cap. Flow
-$2.37M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.9%
Holding
32
New
1
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$560K
2
CVS icon
CVS Health
CVS
+$155K
3
NVS icon
Novartis
NVS
+$103K
4
XOM icon
ExxonMobil
XOM
+$58.4K
5
PG icon
Procter & Gamble
PG
+$54.9K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$371K
2
MRK icon
Merck
MRK
+$358K
3
PFE icon
Pfizer
PFE
+$302K
4
LPT
Liberty Property Trust
LPT
+$244K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Real Estate 25.21%
2 Healthcare 20.07%
3 Financials 13.92%
4 Technology 11.95%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$3.88M 2.7%
60,290
+2,350
+4% +$155K
T icon
27
AT&T
T
$174B
$3.74M 2.6%
154,081
+1,290
+0.8% +$32.4K
SPG icon
28
Simon Property Group
SPG
$69.5B
$3.69M 2.57%
21,690
+320
+1% +$50.9K
ESS icon
29
Essex Property Trust
ESS
$18B
$3.62M 2.52%
15,135
-610
-4% -$145K
SVC
30
Service Properties Trust
SVC
$989M
$3.49M 2.43%
24,424
-440
-2% -$59.4K
TTE icon
31
TotalEnergies
TTE
$191B
$3.4M 2.37%
56,177
-563
-1% -$34.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$555K 0.39%
+5,347
New +$560K
1
2

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LSC
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Garland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Garland Capital Management held 32 positions worth $144M, down 0.09% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.1%. Garland Capital Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Garland Capital Management's largest Q2 2018 buy was Vanguard Morningstar Value ETF: 5,347 shares worth $555K.
  • Garland Capital Management added most to CVS Health in Q2 2018, an estimated $155K increase.
  • Garland Capital Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $371K.
  • Garland Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Garland Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Garland Capital Management's portfolio value fell 0.09% quarter-over-quarter to $144M.

Based on Garland Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.