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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
+6.79%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$132M
AUM Growth
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.55%
Holding
31
New
3
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.98M
2
TTE icon
TotalEnergies
TTE
+$2.65M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$37.8K
4
IBM icon
IBM
IBM
+$31.4K
5
MMM icon
3M
MMM
+$18K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.4K
2
UPS icon
United Parcel Service
UPS
+$48.5K
3
UNP icon
Union Pacific
UNP
+$42K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$41.7K
5
PSA icon
Public Storage
PSA
+$40.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 19.65%
3 Industrials 16.85%
4 Real Estate 12.02%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$2.94M 2.22%
52,657
– –
TTE icon
27
TotalEnergies
TTE
$191B
$2.7M 2.04%
+58,027
New +$2.65M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$691K 0.52%
5,253
+55
+1% +$6.89K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$165K 0.12%
1,792
+20
+1% +$1.76K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$40K 0.03%
+240
New +$37.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$26K 0.02%
72
– –
1
2

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Garland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Garland Capital Management held 31 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Garland Capital Management deployed $7.38M of net new capital in Q1 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Travelers Companies: 33,875 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $50.4K trimmed.

  • Garland Capital Management's largest Q1 2021 buy was Travelers Companies: 33,875 shares worth $5.09M.
  • Garland Capital Management added most to IBM in Q1 2021, an estimated $31.4K increase.
  • Garland Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $50.4K.
  • Garland Capital Management's ten largest holdings make up 48% of its $132M portfolio in Q1 2021.
  • Garland Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Garland Capital Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Garland Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.