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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
-9.71%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$115M
AUM Growth
-$19M
Cap. Flow
-$5.66M
Cap. Flow %
-4.92%
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
25
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.73M
2
INTC icon
Intel
INTC
+$869K
3
CMCSA icon
Comcast
CMCSA
+$714K
4
NVS icon
Novartis
NVS
+$463K
5
BNY
Bank of New York Mellon
BNY
+$454K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.1M
2
RTX icon
RTX Corp
RTX
+$3.47M
3
MMM icon
3M
MMM
+$3.09M
4
TTE icon
TotalEnergies
TTE
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.5K

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Financials 14.65%
3 Industrials 13.31%
4 Consumer Staples 9.64%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$672K 0.58%
5,440
-239
-4% -$32.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$111K 0.1%
1,384
-658
-32% -$61.5K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$35K 0.03%
246
+1
+0.4% +$159
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$24K 0.02%
72
– –
OGI
30
Organigram Holdings
OGI
$173M
$9K 0.01%
+2,500
New +$10.5K
MMM icon
31
3M
MMM
$92.2B
– –
-28,531
Closed -$3.09M
RTX icon
32
RTX Corp
RTX
$286B
– –
-36,100
Closed -$3.47M
TRV icon
33
Travelers Companies
TRV
$77B
– –
-30,180
Closed -$5.1M
TTE icon
34
TotalEnergies
TTE
$191B
– –
-55,632
Closed -$2.93M
1
2

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Garland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Garland Capital Management held 34 positions worth $115M, down 14% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Garland Capital Management withdrew a net $5.66M in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Travelers Companies, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Garland Capital Management opened a new position in Digital Realty Trust worth $3.02M.

  • Garland Capital Management's largest Q3 2022 buy was Digital Realty Trust: 30,430 shares worth $3.02M.
  • Garland Capital Management added most to Intel in Q3 2022, an estimated $869K increase.
  • Garland Capital Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $61.5K.
  • Garland Capital Management fully exited Travelers Companies in Q3 2022, selling an estimated $5.1M.
  • Garland Capital Management's ten largest holdings make up 50% of its $115M portfolio in Q3 2022.
  • Garland Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Garland Capital Management's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Garland Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.