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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
+221.65%
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
+$5.82M
(+4.2%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
39
New
–
Increased
5
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$85.9K |
| 2 |
JPMorgan Chase
JPM
|
+$61.8K |
| 3 |
CVS Health
CVS
|
+$15.4K |
| 4 |
ExxonMobil
XOM
|
+$6.86K |
| 5 |
IBM
IBM
|
+$6.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$54.6M |
| 2 |
Microsoft
MSFT
|
+$6.95M |
| 3 |
Boeing
BA
|
+$322K |
| 4 |
Merck
MRK
|
+$188K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.81% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $3.74M | 2.59% |
157,974
-212
| -0.1% | -$4.88K |
|
27
Public Storage
PSA
$61.3B
| $3.69M | 2.56% |
16,948
-50
| -0.3% | -$10.5K |
|
|
28
CVS Health
CVS
$122B
| $3.25M | 2.25% |
60,240
+250
| +0.4% | +$15.4K |
|
|
SVC
29
Service Properties Trust
SVC
$1.07B
| $3.15M | 2.18% |
23,918
-120
| -0.5% | -$15.8K |
|
|
30
TotalEnergies
TTE
$190B
| $3.13M | 2.17% |
56,277
-5,087,276
| -99% | -$54.6M |
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $589K | 0.41% |
5,474
-23
| -0.4% | -$2.42K |
|
32
Vanguard Real Estate ETF
VNQ
$39B
| $174K | 0.12% |
2,002
| – | – |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $116K | 0.08% |
800
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$1.01T
| $19K | 0.01% |
72
| – | – |
|
|
35
Boeing
BA
$185B
| – | – |
-1,000
| Closed | -$322K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,133
| Closed | -$168K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-3,500
| Closed | -$181K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-3,500
| Closed | -$183K |
|
|
39
Microsoft
MSFT
$3.71T
| – | – |
-68,462
| Closed | -$6.95M |
|
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Garland Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Garland Capital Management held 39 positions worth $144M, up 4.2% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Garland Capital Management withdrew a net $63.1M in Q1 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was Microsoft, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Garland Capital Management added an estimated $85.9K to AbbVie.
- Garland Capital Management added most to AbbVie in Q1 2019, an estimated $85.9K increase.
- Garland Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $54.6M.
- Garland Capital Management fully exited Microsoft in Q1 2019, selling an estimated $6.95M.
- Garland Capital Management's ten largest holdings make up 40% of its $144M portfolio in Q1 2019.
- Garland Capital Management opened 0 new positions and closed 5 in Q1 2019.
- Garland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $144M.
Based on Garland Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.