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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
-0.96%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$2.3M
Cap. Flow
-$397K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.57%
Holding
31
New
–
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$24K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.5K
2
PFE icon
Pfizer
PFE
+$53.2K
3
CSCO icon
Cisco
CSCO
+$51.9K
4
UPS icon
United Parcel Service
UPS
+$43.4K
5
PG icon
Procter & Gamble
PG
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 27.57%
2 Financials 19.8%
3 Industrials 15.61%
4 Real Estate 12.85%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$3.09M 2.21%
52,557
– –
TTE icon
27
TotalEnergies
TTE
$191B
$2.78M 1.99%
58,027
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$707K 0.51%
5,224
-29
-0.6% -$4.04K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$180K 0.13%
1,769
-23
-1% -$2.44K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$41K 0.03%
242
+1
+0.4% +$171
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$28K 0.02%
72
– –
1
2

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Garland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Garland Capital Management held 31 positions worth $140M, down 1.6% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Garland Capital Management added most to Organon & Co in Q3 2021, an estimated $24K increase.
  • Garland Capital Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $70.5K.
  • Garland Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q3 2021.
  • Garland Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Garland Capital Management's portfolio value fell 1.6% quarter-over-quarter to $140M.

Based on Garland Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.