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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
+0.65%
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
$149M
AUM Growth
+$1.49M
(+1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
36
New
1
Increased
27
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$3.59M |
| 2 |
Intel
INTC
|
+$280K |
| 3 |
Northern Trust
NTRS
|
+$238K |
| 4 |
Rockwell Automation
ROK
|
+$224K |
| 5 |
Comcast
CMCSA
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5M |
| 2 |
Johnson & Johnson
JNJ
|
+$190K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$48.6K |
| 4 |
Merck
MRK
|
+$45.4K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.17% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 9.79% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northern Trust
NTRS
$33.9B
| $3.56M | 2.39% |
47,957
+3,102
| +7% | +$238K |
|
27
Alexandria Real Estate Equities
ARE
$8.56B
| $3.5M | 2.35% |
30,830
+950
| +3% | +$113K |
|
28
Organon & Co
OGN
$3.57B
| $3.38M | 2.28% |
162,617
+3,420
| +2% | +$74.3K |
|
|
29
International Flavors & Fragrances
IFF
$21.9B
| $3.32M | 2.23% |
+41,710
| New | +$3.59M |
|
30
Crown Castle
CCI
$32.2B
| $2.74M | 1.85% |
24,075
+665
| +3% | +$79.2K |
|
|
31
Vanguard Morningstar Value ETF
VTV
$192B
| $538K | 0.36% |
3,784
-350
| -8% | -$48.6K |
|
|
32
Vanguard Real Estate ETF
VNQ
$39.1B
| $87.7K | 0.06% |
1,049
-50
| -5% | -$4.1K |
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $41.5K | 0.03% |
251
+1
| +0.4% | +$157 |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.3K | 0.02% |
72
| – | – |
|
|
OGI
35
Organigram Holdings
OGI
$139M
| $3.9K | ﹤0.01% |
2,500
| – | – |
|
|
36
ExxonMobil
XOM
$634B
| – | – |
-45,584
| Closed | -$5M |
|
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Garland Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Garland Capital Management held 36 positions worth $149M, up 1% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Garland Capital Management's Q2 2023 filing shows 1 new, 27 increased, 5 reduced and 1 closed positions. Its largest new stake was International Flavors & Fragrances: 41,710 shares worth $3.32M. The largest sale was ExxonMobil, an estimated $5M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- Garland Capital Management's largest Q2 2023 buy was International Flavors & Fragrances: 41,710 shares worth $3.32M.
- Garland Capital Management added most to Intel in Q2 2023, an estimated $280K increase.
- Garland Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $190K.
- Garland Capital Management fully exited ExxonMobil in Q2 2023, selling an estimated $5M.
- Garland Capital Management's ten largest holdings make up 43% of its $149M portfolio in Q2 2023.
- Garland Capital Management opened 1 new position and closed 1 in Q2 2023.
- Garland Capital Management's portfolio value rose 1% quarter-over-quarter to $149M.
Based on Garland Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.