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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
+3.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$151M
AUM Growth
+$6.07M
Cap. Flow
+$3.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.7%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K
3
MMM icon
3M
MMM
+$151K
4
CSCO icon
Cisco
CSCO
+$144K
5
PEP icon
PepsiCo
PEP
+$139K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$396K
2
PG icon
Procter & Gamble
PG
+$211K
3
UNP icon
Union Pacific
UNP
+$205K
4
PFE icon
Pfizer
PFE
+$185K
5
TRV icon
Travelers Companies
TRV
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 28.02%
2 Financials 17.6%
3 Industrials 15.55%
4 Real Estate 12.54%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$487B
$3.46M 2.29%
+69,750
New +$3.46M
HIW icon
27
Highwoods Properties
HIW
$3.46B
$3.16M 2.09%
69,000
+100
+0.1% +$4.42K
TTE icon
28
TotalEnergies
TTE
$191B
$2.65M 1.76%
52,527
-150
-0.3% -$8.12K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$935K 0.62%
6,326
+1,102
+21% +$161K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$254K 0.17%
2,340
+571
+32% +$60.4K
COST icon
31
Costco
COST
$415B
$230K 0.15%
400
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$43K 0.03%
244
+1
+0.4% +$174
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$30K 0.02%
72
– –
1
2

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Garland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Garland Capital Management held 33 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Garland Capital Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Garland Capital Management's largest Q1 2022 buy was Intel: 69,750 shares worth $3.46M.
  • Garland Capital Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $161K increase.
  • Garland Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $396K.
  • Garland Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q1 2022.
  • Garland Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Garland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Garland Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.