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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
+12.62%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$145M
AUM Growth
+$5.22M
Cap. Flow
-$10.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$205K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$178

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$590K
2
UNP icon
Union Pacific
UNP
+$580K
3
OGN icon
Organon & Co
OGN
+$533K
4
IBM icon
IBM
IBM
+$515K
5
JPM icon
JPMorgan Chase
JPM
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Financials 18.55%
3 Industrials 15.97%
4 Real Estate 12.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$2.88M 1.99%
47,057
-5,500
-10% -$344K
TTE icon
27
TotalEnergies
TTE
$191B
$2.6M 1.8%
52,677
-5,350
-9% -$266K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$769K 0.53%
5,224
– –
COST icon
29
Costco
COST
$415B
$227K 0.16%
+400
New +$205K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$205K 0.14%
1,769
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$43K 0.03%
243
+1
+0.4% +$178
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$31K 0.02%
72
– –
1
2

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Garland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Garland Capital Management held 32 positions worth $145M, up 3.7% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Garland Capital Management withdrew a net $10.3M in Q4 2021, reducing 27 holdings. Its largest reduction was United Parcel Service, cutting an estimated $590K.

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

Against the trend, Garland Capital Management opened a new position in Costco worth $227K.

  • Garland Capital Management's largest Q4 2021 buy was Costco: 400 shares worth $227K.
  • Garland Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $178 increase.
  • Garland Capital Management's biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $590K.
  • Garland Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q4 2021.
  • Garland Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Garland Capital Management's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Garland Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.