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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
+6.8%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$151M
AUM Growth
+$8.55M
Cap. Flow
-$70K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.12%
Holding
33
New
–
Increased
9
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$232K
2
UPS icon
United Parcel Service
UPS
+$150K
3
TTE icon
TotalEnergies
TTE
+$108K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$105K
5
CCI icon
Crown Castle
CCI
+$70.7K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$93.8K
2
TRV icon
Travelers Companies
TRV
+$83.3K
3
IBM icon
IBM
IBM
+$82.1K
4
ABBV icon
AbbVie
ABBV
+$81K
5
NVS icon
Novartis
NVS
+$57.9K

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Financials 20.82%
3 Technology 10.79%
4 Real Estate 10.54%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$160B
$3.77M 2.5%
135,846
+8,368
+7% +$232K
IFF icon
27
International Flavors & Fragrances
IFF
$22.2B
$3.71M 2.46%
43,113
+117
+0.3% +$9.39K
AEP icon
28
American Electric Power
AEP
$66.8B
$3.53M 2.34%
40,955
-180
-0.4% -$14.6K
CCI icon
29
Crown Castle
CCI
$31.9B
$2.76M 1.83%
26,070
+650
+3% +$70.7K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$641K 0.42%
3,934
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$90.7K 0.06%
1,049
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$48.7K 0.03%
254
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$34.6K 0.02%
72
– –
1
2

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Garland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Garland Capital Management held 33 positions worth $151M, up 6% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Garland Capital Management added most to Pfizer in Q1 2024, an estimated $232K increase.
  • Garland Capital Management's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $93.8K.
  • Garland Capital Management's ten largest holdings make up 45% of its $151M portfolio in Q1 2024.
  • Garland Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Garland Capital Management's portfolio value rose 6% quarter-over-quarter to $151M.

Based on Garland Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.