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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
-2.86%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$142M
AUM Growth
-$6.87M
Cap. Flow
-$1.54M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.03%
Holding
36
New
1
Increased
23
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.4M
2
CCI icon
Crown Castle
CCI
+$216K
3
RTX icon
RTX Corp
RTX
+$157K
4
CVS icon
CVS Health
CVS
+$111K
5
PFE icon
Pfizer
PFE
+$101K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.4K
3
MRK icon
Merck
MRK
+$24.3K
4
PG icon
Procter & Gamble
PG
+$13K
5
ABBV icon
AbbVie
ABBV
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Financials 17.64%
3 Technology 10.83%
4 Real Estate 9.86%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.8B
$3.14M 2.21%
+41,725
New +$3.4M
RTX icon
27
RTX Corp
RTX
$286B
$3.08M 2.17%
42,745
+1,830
+4% +$157K
IFF icon
28
International Flavors & Fragrances
IFF
$22.2B
$2.9M 2.04%
42,517
+807
+2% +$59K
OGN icon
29
Organon & Co
OGN
$3.61B
$2.83M 1.99%
162,797
+180
+0.1% +$3.75K
CCI icon
30
Crown Castle
CCI
$31.9B
$2.41M 1.7%
26,160
+2,085
+9% +$216K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$543K 0.38%
3,934
+150
+4% +$21.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$79.4K 0.06%
1,049
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$40.3K 0.03%
252
+1
+0.4% +$167
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3K 0.02%
72
– –
OGI
35
Organigram Holdings
OGI
$173M
– –
-2,500
Closed -$3.9K
UNP icon
36
Union Pacific
UNP
$183B
– –
-29,588
Closed -$6.05M
1
2

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Garland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Garland Capital Management held 36 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garland Capital Management's Q3 2023 filing shows 1 new, 23 increased, 7 reduced and 2 closed positions. Its largest new stake was American Electric Power: 41,725 shares worth $3.14M. The largest sale was Union Pacific, an estimated $6.05M.

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

  • Garland Capital Management's largest Q3 2023 buy was American Electric Power: 41,725 shares worth $3.14M.
  • Garland Capital Management added most to Crown Castle in Q3 2023, an estimated $216K increase.
  • Garland Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $28.4K.
  • Garland Capital Management fully exited Union Pacific in Q3 2023, selling an estimated $6.05M.
  • Garland Capital Management's ten largest holdings make up 44% of its $142M portfolio in Q3 2023.
  • Garland Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Garland Capital Management's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on Garland Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.