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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
-8.08%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$138M
AUM Growth
-$9.33M
(-6.3%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
40
New
5
Increased
21
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$166K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$158K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$110K |
| 5 |
AT&T
T
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$237K |
| 2 |
Essex Property Trust
ESS
|
+$65.6K |
| 3 |
Pfizer
PFE
|
+$21K |
| 4 |
Prologis
PLD
|
+$9.2K |
| 5 |
SVC
Service Properties Trust
SVC
|
+$7.31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.8% |
| 2 | Healthcare | 22.92% |
| 3 | Financials | 13.04% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $3.47M | 2.5% |
31,899
+178
| +0.6% | +$21.4K |
|
27
Public Storage
PSA
$58.1B
| $3.44M | 2.49% |
16,998
-15
| -0.1% | -$3.06K |
|
|
28
AT&T
T
$174B
| $3.41M | 2.46% |
158,186
+4,601
| +3% | +$107K |
|
29
Highwoods Properties
HIW
$3.46B
| $3.15M | 2.28% |
81,455
+175
| +0.2% | +$7.57K |
|
|
30
TotalEnergies
TTE
$191B
| $2.93M | 2.12% |
+56,137
| New | +$3.22M |
|
|
SVC
31
Service Properties Trust
SVC
$989M
| $2.87M | 2.07% |
24,038
-56
| -0.2% | -$7.31K |
|
32
Vanguard Morningstar Value ETF
VTV
$193B
| $538K | 0.39% |
5,497
+150
| +3% | +$15.8K |
|
33
Boeing
BA
$166B
| $322K | 0.23% |
1,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.17T
| $183K | 0.13% |
3,500
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$4.13T
| $181K | 0.13% |
3,500
| – | – |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $168K | 0.12% |
+2,133
| New | +$166K |
|
|
37
Vanguard Real Estate ETF
VNQ
$38.8B
| $149K | 0.11% |
+2,002
| New | +$158K |
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $102K | 0.07% |
+800
| New | +$110K |
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $17K | 0.01% |
+72
| New | +$17.8K |
|
|
40
Apple
AAPL
$4.59T
| – | – |
-4,200
| Closed | -$237K |
|
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Garland Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Garland Capital Management held 40 positions worth $138M, down 6.3% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Garland Capital Management's Q4 2018 filing shows 5 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was TotalEnergies: 56,137 shares worth $2.93M. The largest sale was Apple, an estimated $237K.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Garland Capital Management's largest Q4 2018 buy was TotalEnergies: 56,137 shares worth $2.93M.
- Garland Capital Management added most to AT&T in Q4 2018, an estimated $107K increase.
- Garland Capital Management's biggest Q4 2018 reduction was Essex Property Trust, cutting an estimated $65.6K.
- Garland Capital Management fully exited Apple in Q4 2018, selling an estimated $237K.
- Garland Capital Management's ten largest holdings make up 40% of its $138M portfolio in Q4 2018.
- Garland Capital Management opened 5 new positions and closed 1 in Q4 2018.
- Garland Capital Management's portfolio value fell 6.3% quarter-over-quarter to $138M.
Based on Garland Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.