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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
-8.97%
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
$134M
AUM Growth
-$17.1M
Cap. Flow
-$3.03M
Cap. Flow %
-2.26%
Top 10 Hldgs %
46.53%
Holding
35
New
2
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.12M
2
ROK icon
Rockwell Automation
ROK
+$2.96M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$350K
4
TTE icon
TotalEnergies
TTE
+$166K
5
INTC icon
Intel
INTC
+$138K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.41M
2
HIW icon
Highwoods Properties
HIW
+$3.16M
3
PFE icon
Pfizer
PFE
+$340K
4
COST icon
Costco
COST
+$230K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Industrials 16.8%
3 Financials 16.71%
4 Energy 8.9%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.85M 2.13%
+72,728
New +$3.12M
INTC icon
27
Intel
INTC
$513B
$2.73M 2.04%
72,931
+3,181
+5% +$138K
ROK icon
28
Rockwell Automation
ROK
$49B
$2.61M 1.95%
+13,100
New +$2.96M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$749K 0.56%
5,679
-647
-10% -$91.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$186K 0.14%
2,042
-298
-13% -$29.7K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$37K 0.03%
245
+1
+0.4% +$164
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$25K 0.02%
72
– –
COST icon
33
Costco
COST
$420B
– –
-400
Closed -$230K
HIW icon
34
Highwoods Properties
HIW
$3.47B
– –
-69,000
Closed -$3.16M
PSA icon
35
Public Storage
PSA
$61.3B
– –
-13,856
Closed -$5.41M
1
2

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Garland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Garland Capital Management held 35 positions worth $134M, down 11% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garland Capital Management's Q2 2022 filing shows 2 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was Comcast: 72,728 shares worth $2.85M. The largest sale was Public Storage, an estimated $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Garland Capital Management's largest Q2 2022 buy was Comcast: 72,728 shares worth $2.85M.
  • Garland Capital Management added most to Alexandria Real Estate Equities in Q2 2022, an estimated $350K increase.
  • Garland Capital Management's biggest Q2 2022 reduction was Pfizer, cutting an estimated $340K.
  • Garland Capital Management fully exited Public Storage in Q2 2022, selling an estimated $5.41M.
  • Garland Capital Management's ten largest holdings make up 47% of its $134M portfolio in Q2 2022.
  • Garland Capital Management opened 2 new positions and closed 3 in Q2 2022.
  • Garland Capital Management's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Garland Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.