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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
-3.26%
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
$141M
AUM Growth
-$9.47M
Cap. Flow
-$3.51M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.46%
Holding
34
New
1
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$148K
3
ROK icon
Rockwell Automation
ROK
+$121K
4
MDT icon
Medtronic
MDT
+$111K
5
CMCSA icon
Comcast
CMCSA
+$106K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$417K
3
MRK icon
Merck
MRK
+$184K
4
PRU icon
Prudential Financial
PRU
+$137K
5
IBM icon
IBM
IBM
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Financials 21.16%
3 Technology 10.05%
4 Industrials 9.69%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$3.61M 2.55%
41,075
+120
+0.3% +$10.5K
CVS icon
27
CVS Health
CVS
$122B
$3.59M 2.54%
60,810
+160
+0.3% +$10K
INTC icon
28
Intel
INTC
$513B
$3.36M 2.37%
108,445
+1,079
+1% +$35.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$631K 0.45%
3,934
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$254K 0.18%
+568
New +$240K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$87.9K 0.06%
1,049
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$36K 0.03%
72
– –
CCI icon
33
Crown Castle
CCI
$32.2B
– –
-26,070
Closed -$2.76M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-254
Closed -$48.7K
1
2

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Garland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Garland Capital Management held 34 positions worth $141M, down 6.3% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Garland Capital Management's Q2 2024 filing shows 1 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was Microsoft: 568 shares worth $254K. The largest sale was Crown Castle, an estimated $2.76M.

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

  • Garland Capital Management's largest Q2 2024 buy was Microsoft: 568 shares worth $254K.
  • Garland Capital Management added most to Alexandria Real Estate Equities in Q2 2024, an estimated $148K increase.
  • Garland Capital Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $417K.
  • Garland Capital Management fully exited Crown Castle in Q2 2024, selling an estimated $2.76M.
  • Garland Capital Management's ten largest holdings make up 45% of its $141M portfolio in Q2 2024.
  • Garland Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Garland Capital Management's portfolio value fell 6.3% quarter-over-quarter to $141M.

Based on Garland Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.