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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
+1.32%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$141M
AUM Growth
-$3.56M
(-2.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
35
New
1
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$224K |
| 2 |
Apple
AAPL
|
+$205K |
| 3 |
TotalEnergies
TTE
|
+$158K |
| 4 |
IBM
IBM
|
+$85.9K |
| 5 |
ExxonMobil
XOM
|
+$67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$4.2M |
| 2 |
Novartis
NVS
|
+$495K |
| 3 |
Cisco
CSCO
|
+$135K |
| 4 |
PepsiCo
PEP
|
+$112K |
| 5 |
Travelers Companies
TRV
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.9% |
| 2 | Healthcare | 22.1% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$69.5B
| $3.42M | 2.43% |
21,425
+100
| +0.5% | +$17.2K |
|
27
Highwoods Properties
HIW
$3.46B
| $3.35M | 2.38% |
81,055
+150
| +0.2% | +$6.66K |
|
|
28
TotalEnergies
TTE
$191B
| $3.3M | 2.35% |
59,172
+2,895
| +5% | +$158K |
|
|
SVC
29
Service Properties Trust
SVC
$989M
| $2.99M | 2.13% |
23,941
+23
| +0.1% | +$2.95K |
|
30
Vanguard Morningstar Value ETF
VTV
$193B
| $597K | 0.42% |
5,384
-90
| -2% | -$9.83K |
|
|
31
Apple
AAPL
$4.59T
| $208K | 0.15% |
+4,200
| New | +$205K |
|
32
Vanguard Real Estate ETF
VNQ
$38.8B
| $170K | 0.12% |
1,942
-60
| -3% | -$5.25K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $120K | 0.09% |
800
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $19K | 0.01% |
72
| – | – |
|
|
35
Essex Property Trust
ESS
$18B
| – | – |
-14,525
| Closed | -$4.2M |
|
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Garland Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Garland Capital Management held 35 positions worth $141M, down 2.5% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Garland Capital Management withdrew a net $4.7M in Q2 2019, closing 1 position and reducing 20 holdings. Its most notable exit was Essex Property Trust, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Garland Capital Management opened a new position in Apple worth $208K.
- Garland Capital Management's largest Q2 2019 buy was Apple: 4,200 shares worth $208K.
- Garland Capital Management added most to CVS Health in Q2 2019, an estimated $224K increase.
- Garland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $495K.
- Garland Capital Management fully exited Essex Property Trust in Q2 2019, selling an estimated $4.2M.
- Garland Capital Management's ten largest holdings make up 42% of its $141M portfolio in Q2 2019.
- Garland Capital Management opened 1 new position and closed 1 in Q2 2019.
- Garland Capital Management's portfolio value fell 2.5% quarter-over-quarter to $141M.
Based on Garland Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.