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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
+7.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$148M
AUM Growth
+$4.13M
Cap. Flow
-$5.12M
Cap. Flow %
-3.47%
Top 10 Hldgs %
40.85%
Holding
36
New
4
Increased
–
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$351K
2
AAPL icon
Apple
AAPL
+$219K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$483K
3
JPM icon
JPMorgan Chase
JPM
+$351K
4
UNP icon
Union Pacific
UNP
+$158K
5
JNJ icon
Johnson & Johnson
JNJ
+$150K

Sector Composition

Rank Sector Weight
1 Real Estate 23.79%
2 Healthcare 22.11%
3 Financials 13.82%
4 Technology 12.89%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.46B
$3.84M 2.6%
81,280
-1,425
-2% -$70.3K
SPG icon
27
Simon Property Group
SPG
$69.5B
$3.78M 2.56%
21,390
-300
-1% -$53.1K
ESS icon
28
Essex Property Trust
ESS
$18B
$3.69M 2.49%
14,935
-200
-1% -$48.2K
SVC
29
Service Properties Trust
SVC
$989M
$3.47M 2.35%
24,094
-330
-1% -$47.3K
PSA icon
30
Public Storage
PSA
$58.1B
$3.43M 2.32%
17,013
-200
-1% -$43.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$592K 0.4%
5,347
– –
BA icon
32
Boeing
BA
$166B
$372K 0.25%
+1,000
New +$351K
AAPL icon
33
Apple
AAPL
$4.59T
$237K 0.16%
+4,200
New +$219K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$211K 0.14%
+3,500
New +$212K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$209K 0.14%
+3,500
New +$210K
TTE icon
36
TotalEnergies
TTE
$191B
– –
-56,177
Closed -$3.4M
1
2

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Garland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Garland Capital Management held 36 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Garland Capital Management withdrew a net $5.12M in Q3 2018, closing 1 position and reducing 30 holdings. Its most notable exit was TotalEnergies, an estimated $3.4M position sold in full.

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

Against the trend, Garland Capital Management opened a new position in Boeing worth $372K.

  • Garland Capital Management's largest Q3 2018 buy was Boeing: 1,000 shares worth $372K.
  • Garland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $483K.
  • Garland Capital Management fully exited TotalEnergies in Q3 2018, selling an estimated $3.4M.
  • Garland Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q3 2018.
  • Garland Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Garland Capital Management's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Garland Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.