We are live on ! Find out more
GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
+$602K
Cap. Flow
-$9.73M
Cap. Flow %
-6.83%
Top 10 Hldgs %
43.29%
Holding
34
New
–
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$34.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$326

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.83M
2
IBM icon
IBM
IBM
+$430K
3
INTC icon
Intel
INTC
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
PRU icon
Prudential Financial
PRU
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Financials 19.44%
3 Technology 11.41%
4 Real Estate 10.89%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$286B
$3.58M 2.52%
42,590
-155
-0.4% -$12.3K
IFF icon
27
International Flavors & Fragrances
IFF
$22.2B
$3.48M 2.44%
42,996
+479
+1% +$34.6K
AEP icon
28
American Electric Power
AEP
$66.8B
$3.34M 2.35%
41,135
-590
-1% -$45.8K
CCI icon
29
Crown Castle
CCI
$31.9B
$2.93M 2.06%
25,420
-740
-3% -$75.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$588K 0.41%
3,934
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$92.7K 0.07%
1,049
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$45.7K 0.03%
254
+2
+0.8% +$326
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$31.4K 0.02%
72
– –
OGN icon
34
Organon & Co
OGN
$3.61B
– –
-162,797
Closed -$2.83M
1
2

Similar funds

HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
IIGPLP
IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Garland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Garland Capital Management held 34 positions worth $142M, up 0.42% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Garland Capital Management withdrew a net $9.73M in Q4 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Organon & Co, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Garland Capital Management added an estimated $34.6K to International Flavors & Fragrances.

  • Garland Capital Management added most to International Flavors & Fragrances in Q4 2023, an estimated $34.6K increase.
  • Garland Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $430K.
  • Garland Capital Management fully exited Organon & Co in Q4 2023, selling an estimated $2.83M.
  • Garland Capital Management's ten largest holdings make up 43% of its $142M portfolio in Q4 2023.
  • Garland Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Garland Capital Management's portfolio value rose 0.42% quarter-over-quarter to $142M.

Based on Garland Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.