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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
+1.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$835K
Cap. Flow
-$1.69M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.42%
Holding
34
New
–
Increased
–
Reduced
31
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$225K
2
PSA icon
Public Storage
PSA
+$133K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$101K
4
PG icon
Procter & Gamble
PG
+$83.9K
5
LPT
Liberty Property Trust
LPT
+$82.7K

Sector Composition

Rank Sector Weight
1 Real Estate 24.85%
2 Healthcare 21.35%
3 Financials 14.49%
4 Industrials 10.67%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.46B
$3.62M 2.59%
80,475
-580
-0.7% -$25.4K
SPG icon
27
Simon Property Group
SPG
$69.5B
$3.31M 2.37%
21,265
-160
-0.7% -$24.9K
TTE icon
28
TotalEnergies
TTE
$191B
$3.05M 2.18%
58,672
-500
-0.8% -$25.9K
SVC
29
Service Properties Trust
SVC
$989M
$3.05M 2.18%
23,768
-173
-0.7% -$21.4K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$579K 0.41%
5,184
-200
-4% -$22.1K
AAPL icon
31
Apple
AAPL
$4.59T
$235K 0.17%
4,200
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$167K 0.12%
1,792
-150
-8% -$13.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$121K 0.09%
800
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$20K 0.01%
72
– –
1
2

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Garland Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Garland Capital Management held 34 positions worth $140M, down 0.59% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 34-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 biggest Q3 2019 reduction was Welltower, cutting an estimated $225K.
  • Garland Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q3 2019.
  • Garland Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Garland Capital Management's portfolio value fell 0.59% quarter-over-quarter to $140M.

Based on Garland Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.