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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
+8.76%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$130M
AUM Growth
-$11.4M
Cap. Flow
-$21.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
47.26%
Holding
32
New
–
Increased
–
Reduced
28
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
BNY
Bank of New York Mellon
BNY
+$953K
5
MRK icon
Merck
MRK
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Financials 21.8%
3 Real Estate 10.18%
4 Industrials 9.64%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$48.1B
$3.44M 2.65%
12,820
-2,115
-14% -$561K
TTE icon
27
TotalEnergies
TTE
$191B
$3.31M 2.55%
51,217
-6,385
-11% -$434K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$546K 0.42%
3,129
-805
-20% -$135K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$102K 0.08%
1,049
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$38K 0.03%
72
– –
INTC icon
31
Intel
INTC
$487B
– –
-108,445
Closed -$3.36M
MSFT icon
32
Microsoft
MSFT
$3.75T
– –
-568
Closed -$254K
1
2

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Garland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Garland Capital Management held 32 positions worth $130M, down 8.1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garland Capital Management withdrew a net $21.9M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $3.36M position sold in full.

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

  • Garland Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • Garland Capital Management fully exited Intel in Q3 2024, selling an estimated $3.36M.
  • Garland Capital Management's ten largest holdings make up 47% of its $130M portfolio in Q3 2024.
  • Garland Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Garland Capital Management's portfolio value fell 8.1% quarter-over-quarter to $130M.

Based on Garland Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.