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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
+11.37%
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
$110M
AUM Growth
+$368K
Cap. Flow
-$10.7M
Cap. Flow %
-9.69%
Top 10 Hldgs %
47.6%
Holding
32
New
–
Increased
1
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.95M
2
RTX icon
RTX Corp
RTX
+$1.35M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
PG icon
Procter & Gamble
PG
+$484K
5
MRK icon
Merck
MRK
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Financials 16.69%
3 Industrials 15.06%
4 Real Estate 12.36%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.38M 2.16%
53,332
-750
-1% -$33.6K
TTE icon
27
TotalEnergies
TTE
$190B
$2.22M 2.01%
57,627
-1,200
-2% -$44.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$505K 0.46%
5,069
+30
+0.6% +$2.94K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$134K 0.12%
1,712
-75
-4% -$5.69K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$20K 0.02%
72
– –
PLD icon
31
Prologis
PLD
$133B
– –
-61,613
Closed -$4.95M
SPG icon
32
Simon Property Group
SPG
$72.3B
– –
-21,115
Closed -$1.16M
1
2

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Garland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Garland Capital Management held 32 positions worth $110M, up 0.33% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Garland Capital Management withdrew a net $10.7M in Q2 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Prologis, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Garland Capital Management added an estimated $2.94K to Vanguard Morningstar Value ETF.

  • Garland Capital Management added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $2.94K increase.
  • Garland Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.35M.
  • Garland Capital Management fully exited Prologis in Q2 2020, selling an estimated $4.95M.
  • Garland Capital Management's ten largest holdings make up 48% of its $110M portfolio in Q2 2020.
  • Garland Capital Management opened 0 new positions and closed 2 in Q2 2020.
  • Garland Capital Management's portfolio value rose 0.33% quarter-over-quarter to $110M.

Based on Garland Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.