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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
+11.51%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$118M
AUM Growth
+$5.98M
Cap. Flow
-$5.46M
Cap. Flow %
-4.63%
Top 10 Hldgs %
51.85%
Holding
30
New
–
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$99.3K
2
CVS icon
CVS Health
CVS
+$61.8K
3
MMM icon
3M
MMM
+$51K
4
BNY
Bank of New York Mellon
BNY
+$40.3K
5
JPM icon
JPMorgan Chase
JPM
+$27.9K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.69M
2
TTE icon
TotalEnergies
TTE
+$1.97M
3
PFE icon
Pfizer
PFE
+$263K
4
XOM icon
ExxonMobil
XOM
+$20.6K
5
NVS icon
Novartis
NVS
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Industrials 18%
3 Financials 15.34%
4 Real Estate 13.22%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$618K 0.52%
5,198
+129
+3% +$14.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$150K 0.13%
1,772
+60
+4% +$4.98K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$25K 0.02%
72
– –
TRV icon
29
Travelers Companies
TRV
$77B
– –
-34,075
Closed -$3.69M
TTE icon
30
TotalEnergies
TTE
$191B
– –
-57,477
Closed -$1.97M
1
2

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Garland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Garland Capital Management held 30 positions worth $118M, up 5.3% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Garland Capital Management withdrew a net $5.46M in Q4 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Travelers Companies, an estimated $3.69M position sold in full.

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

Against the trend, Garland Capital Management added an estimated $99.3K to Prudential Financial.

  • Garland Capital Management added most to Prudential Financial in Q4 2020, an estimated $99.3K increase.
  • Garland Capital Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $263K.
  • Garland Capital Management fully exited Travelers Companies in Q4 2020, selling an estimated $3.69M.
  • Garland Capital Management's ten largest holdings make up 52% of its $118M portfolio in Q4 2020.
  • Garland Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Garland Capital Management's portfolio value rose 5.3% quarter-over-quarter to $118M.

Based on Garland Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.