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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
+3.97%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$112M
AUM Growth
+$1.7M
Cap. Flow
-$400K
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.52%
Holding
30
New
–
Increased
–
Reduced
26
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$56.4K
2
UNP icon
Union Pacific
UNP
+$37.2K
3
PFE icon
Pfizer
PFE
+$27.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$25.9K
5
UPS icon
United Parcel Service
UPS
+$25.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Industrials 17.66%
3 Financials 16.03%
4 Real Estate 12.42%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$191B
$1.97M 1.76%
57,477
-150
-0.3% -$5.72K
XOM icon
27
ExxonMobil
XOM
$643B
$1.83M 1.63%
53,207
-125
-0.2% -$5.11K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$530K 0.47%
5,069
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$135K 0.12%
1,712
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.02%
72
– –
1
2

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Garland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Garland Capital Management held 30 positions worth $112M, up 1.5% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Garland Capital Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $56.4K.
  • Garland Capital Management's ten largest holdings make up 51% of its $112M portfolio in Q3 2020.
  • Garland Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Garland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $112M.

Based on Garland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.