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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
+2.14%
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
$31.5M
AUM Growth
-$75.3M
Cap. Flow
-$72.5M
Cap. Flow %
-230.04%
Top 10 Hldgs %
51.18%
Holding
29
New
1
Increased
–
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$211K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.49M
2
ABBV icon
AbbVie
ABBV
+$4.36M
3
TRV icon
Travelers Companies
TRV
+$4.25M
4
BNY
Bank of New York Mellon
BNY
+$4.04M
5
IBM icon
IBM
IBM
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Healthcare 22.7%
3 Industrials 10.64%
4 Technology 10.48%
5 Real Estate 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$479K 1.52%
2,709
-430
-14% -$72.6K
PK icon
27
Park Hotels & Resorts
PK
$2.97B
$212K 0.67%
+20,750
New +$211K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$73.8K 0.23%
829
-220
-21% -$19.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$20.4K 0.06%
36
-36
-50% -$18.9K
1
2

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Garland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Garland Capital Management held 29 positions worth $31.5M, down 71% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garland Capital Management withdrew a net $72.5M in Q2 2025, reducing 28 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Garland Capital Management opened a new position in Park Hotels & Resorts worth $212K.

  • Garland Capital Management's largest Q2 2025 buy was Park Hotels & Resorts: 20,750 shares worth $212K.
  • Garland Capital Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $4.49M.
  • Garland Capital Management's ten largest holdings make up 51% of its $31.5M portfolio in Q2 2025.
  • Garland Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Garland Capital Management's portfolio value fell 71% quarter-over-quarter to $31.5M.

Based on Garland Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.