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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
-22.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$110M
AUM Growth
-$28.1M
(-20%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
37
New
2
Increased
8
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.59M |
| 2 |
Northern Trust
NTRS
|
+$3.66M |
| 3 |
Prudential Financial
PRU
|
+$165K |
| 4 |
ExxonMobil
XOM
|
+$141K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$326K |
| 2 |
Apple
AAPL
|
+$308K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
| 5 |
Highwoods Properties
HIW
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.68% |
| 2 | Real Estate | 17.19% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$173B
| $2.6M | 2.36% |
56,770
-1,375
| -2% | -$101K |
|
27
TotalEnergies
TTE
$191B
| $2.19M | 1.99% |
58,827
-25
| -0% | -$1.12K |
|
|
28
ExxonMobil
XOM
$643B
| $2.05M | 1.87% |
54,082
+2,550
| +5% | +$141K |
|
29
Simon Property Group
SPG
$69.5B
| $1.16M | 1.05% |
21,115
-275
| -1% | -$32.9K |
|
30
Vanguard Morningstar Value ETF
VTV
$193B
| $449K | 0.41% |
5,039
-85
| -2% | -$9.33K |
|
31
Vanguard Real Estate ETF
VNQ
$38.8B
| $125K | 0.11% |
1,787
+25
| +1% | +$2.2K |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $17K | 0.02% |
72
| – | – |
|
|
33
Apple
AAPL
$4.59T
| – | – |
-4,200
| Closed | -$308K |
|
|
34
Boeing
BA
$166B
| – | – |
-1,000
| Closed | -$326K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-3,500
| Closed | -$234K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-3,500
| Closed | -$234K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-800
| Closed | -$131K |
|
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Garland Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Garland Capital Management held 37 positions worth $110M, down 20% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Garland Capital Management deployed $6M of net new capital in Q1 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was United Parcel Service: 44,350 shares worth $4.14M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Highwoods Properties, an estimated $158K trimmed.
- Garland Capital Management's largest Q1 2020 buy was United Parcel Service: 44,350 shares worth $4.14M.
- Garland Capital Management added most to Prudential Financial in Q1 2020, an estimated $165K increase.
- Garland Capital Management's biggest Q1 2020 reduction was Highwoods Properties, cutting an estimated $158K.
- Garland Capital Management fully exited Boeing in Q1 2020, selling an estimated $326K.
- Garland Capital Management's ten largest holdings make up 45% of its $110M portfolio in Q1 2020.
- Garland Capital Management opened 2 new positions and closed 5 in Q1 2020.
- Garland Capital Management's portfolio value fell 20% quarter-over-quarter to $110M.
Based on Garland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.