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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
+6.64%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$107M
AUM Growth
-$15.2M
Cap. Flow
-$21.6M
Cap. Flow %
-20.19%
Top 10 Hldgs %
50.74%
Holding
33
New
–
Increased
3
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$147K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$37.7K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.38M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
BNY
Bank of New York Mellon
BNY
+$903K
5
TRV icon
Travelers Companies
TRV
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Financials 23.24%
3 Real Estate 10.17%
4 Industrials 9.95%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$542K 0.51%
3,139
+10
+0.3% +$1.74K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$95K 0.09%
1,049
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$37K 0.03%
72
– –
DLR icon
29
Digital Realty Trust
DLR
$71.3B
– –
-24,695
Closed -$4.38M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.13T
– –
-3,500
Closed -$667K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-3,500
Closed -$663K
IFF icon
32
International Flavors & Fragrances
IFF
$22.2B
– –
-38,535
Closed -$3.26M
MSFT icon
33
Microsoft
MSFT
$3.75T
– –
-675
Closed -$285K
1
2

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LSC
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Garland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Garland Capital Management held 33 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garland Capital Management withdrew a net $21.6M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garland Capital Management added an estimated $147K to Comcast.

  • Garland Capital Management added most to Comcast in Q1 2025, an estimated $147K increase.
  • Garland Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.17M.
  • Garland Capital Management fully exited Digital Realty Trust in Q1 2025, selling an estimated $4.38M.
  • Garland Capital Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2025.
  • Garland Capital Management opened 0 new positions and closed 5 in Q1 2025.
  • Garland Capital Management's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Garland Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.