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
-2.92%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$122M
AUM Growth
-$8.06M
Cap. Flow
-$3.56M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.44%
Holding
34
New
4
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
4
MSFT icon
Microsoft
MSFT
+$288K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$19.2K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
PG icon
Procter & Gamble
PG
+$594K
4
TRV icon
Travelers Companies
TRV
+$469K
5
WELL icon
Welltower
WELL
+$455K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 21.87%
3 Real Estate 12.36%
4 Industrials 9.87%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$191B
$2.74M 2.24%
50,242
-975
-2% -$59.3K
PLD icon
27
Prologis
PLD
$135B
$2.67M 2.19%
+25,270
New +$2.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$667K 0.55%
+3,500
New +$618K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$663K 0.54%
+3,500
New +$612K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$530K 0.43%
3,129
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$285K 0.23%
+675
New +$288K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$93.4K 0.08%
1,049
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$38.8K 0.03%
72
– –
CVS icon
34
CVS Health
CVS
$119B
– –
-54,790
Closed -$3.45M
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 2024 Portfolio in Review

As of Q4 2024, Garland Capital Management held 34 positions worth $122M, down 6.2% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garland Capital Management's Q4 2024 filing shows 4 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was Prologis: 25,270 shares worth $2.67M. The largest sale was CVS Health, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Garland Capital Management's largest Q4 2024 buy was Prologis: 25,270 shares worth $2.67M.
  • Garland Capital Management added most to Alexandria Real Estate Equities in Q4 2024, an estimated $19.2K increase.
  • Garland Capital Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.59M.
  • Garland Capital Management fully exited CVS Health in Q4 2024, selling an estimated $3.45M.
  • Garland Capital Management's ten largest holdings make up 47% of its $122M portfolio in Q4 2024.
  • Garland Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Garland Capital Management's portfolio value fell 6.2% quarter-over-quarter to $122M.

Based on Garland Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.