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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
+6.57%
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
$142M
AUM Growth
+$9.63M
Cap. Flow
+$1.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.29%
Holding
32
New
1
Increased
2
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$5.52M
2
PRU icon
Prudential Financial
PRU
+$613
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$173

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.38M
2
MRK icon
Merck
MRK
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$94.2K
4
PSA icon
Public Storage
PSA
+$77.1K
5
UPS icon
United Parcel Service
UPS
+$70K

Sector Composition

Rank Sector Weight
1 Healthcare 27.17%
2 Financials 19.28%
3 Industrials 17.11%
4 Real Estate 12.6%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.31M 2.33%
52,557
-100
-0.2% -$5.97K
TTE icon
27
TotalEnergies
TTE
$190B
$2.63M 1.85%
58,027
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$722K 0.51%
5,253
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$182K 0.13%
1,792
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$42K 0.03%
241
+1
+0.4% +$173
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$28K 0.02%
72
– –
T icon
32
AT&T
T
$163B
– –
-147,746
Closed -$3.38M
1
2

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Garland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Garland Capital Management held 32 positions worth $142M, up 7.3% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garland Capital Management's Q2 2021 filing shows 1 new, 2 increased, 18 reduced and 1 closed positions. Its largest new stake was Organon & Co: 167,694 shares worth $5.07M. The largest sale was AT&T, an estimated $3.38M.

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

  • Garland Capital Management's largest Q2 2021 buy was Organon & Co: 167,694 shares worth $5.07M.
  • Garland Capital Management added most to Prudential Financial in Q2 2021, an estimated $613 increase.
  • Garland Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $249K.
  • Garland Capital Management fully exited AT&T in Q2 2021, selling an estimated $3.38M.
  • Garland Capital Management's ten largest holdings make up 46% of its $142M portfolio in Q2 2021.
  • Garland Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Garland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $142M.

Based on Garland Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.