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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
+5.21%
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
-$1.89M
(-1.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
37
New
3
Increased
8
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$354K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$226K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$226K |
| 4 |
Simon Property Group
SPG
|
+$18.7K |
| 5 |
IBM
IBM
|
+$13.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$5.08M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$3.05M |
| 3 |
Procter & Gamble
PG
|
+$236K |
| 4 |
PepsiCo
PEP
|
+$150K |
| 5 |
JPMorgan Chase
JPM
|
+$94.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.19% |
| 2 | Real Estate | 19% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$191B
| $3.25M | 2.36% |
58,852
+180
| +0.3% | +$9.52K |
|
|
27
Simon Property Group
SPG
$69.5B
| $3.19M | 2.31% |
21,390
+125
| +0.6% | +$18.7K |
|
28
Vanguard Morningstar Value ETF
VTV
$193B
| $614K | 0.44% |
5,124
-60
| -1% | -$6.93K |
|
|
29
Boeing
BA
$166B
| $326K | 0.24% |
+1,000
| New | +$354K |
|
30
Apple
AAPL
$4.59T
| $308K | 0.22% |
4,200
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.13T
| $234K | 0.17% |
+3,500
| New | +$226K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.17T
| $234K | 0.17% |
+3,500
| New | +$226K |
|
33
Vanguard Real Estate ETF
VNQ
$38.8B
| $163K | 0.12% |
1,762
-30
| -2% | -$2.78K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $131K | 0.09% |
800
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $21K | 0.02% |
72
| – | – |
|
|
SVC
36
Service Properties Trust
SVC
$989M
| – | – |
-23,768
| Closed | -$3.05M |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| – | – |
-99,010
| Closed | -$5.08M |
|
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Garland Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Garland Capital Management held 37 positions worth $138M, down 1.3% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Garland Capital Management withdrew a net $7.9M in Q4 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Liberty Property Trust, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Garland Capital Management opened a new position in Boeing worth $326K.
- Garland Capital Management's largest Q4 2019 buy was Boeing: 1,000 shares worth $326K.
- Garland Capital Management added most to Simon Property Group in Q4 2019, an estimated $18.7K increase.
- Garland Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $236K.
- Garland Capital Management fully exited Liberty Property Trust in Q4 2019, selling an estimated $5.08M.
- Garland Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2019.
- Garland Capital Management opened 3 new positions and closed 2 in Q4 2019.
- Garland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $138M.
Based on Garland Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.