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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
+15.81%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$153M
AUM Growth
+$38.4M
Cap. Flow
+$20.6M
Cap. Flow %
13.42%
Top 10 Hldgs %
44.33%
Holding
34
New
4
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.93M
2
RTX icon
RTX Corp
RTX
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.28M
5
INTC icon
Intel
INTC
+$427K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$139K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.6K
4
ABBV icon
AbbVie
ABBV
+$767

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Financials 17.51%
3 Industrials 13.99%
4 Energy 10.01%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$173B
$3.63M 2.37%
55,368
+5,583
+11% +$359K
CCI icon
27
Crown Castle
CCI
$31.9B
$3.29M 2.15%
+24,280
New +$3.28M
DLR icon
28
Digital Realty Trust
DLR
$71.3B
$3.24M 2.11%
32,265
+1,835
+6% +$187K
INTC icon
29
Intel
INTC
$487B
$3.01M 1.96%
113,802
+15,387
+16% +$427K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$622K 0.41%
4,434
-1,006
-18% -$139K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$90.6K 0.06%
1,099
-285
-21% -$23.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$39.4K 0.03%
248
+2
+0.8% +$318
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$25.3K 0.02%
72
– –
OGI
34
Organigram Holdings
OGI
$173M
$8K 0.01%
2,500
– –
1
2

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Garland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Garland Capital Management held 34 positions worth $153M, up 33% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garland Capital Management deployed $20.6M of net new capital in Q4 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Travelers Companies: 32,950 shares worth $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $143K trimmed.

  • Garland Capital Management's largest Q4 2022 buy was Travelers Companies: 32,950 shares worth $6.18M.
  • Garland Capital Management added most to Intel in Q4 2022, an estimated $427K increase.
  • Garland Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $143K.
  • Garland Capital Management's ten largest holdings make up 44% of its $153M portfolio in Q4 2022.
  • Garland Capital Management opened 4 new positions and closed 0 in Q4 2022.
  • Garland Capital Management's portfolio value rose 33% quarter-over-quarter to $153M.

Based on Garland Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.