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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
+2.03%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$118M
AUM Growth
-$20.6M
Cap. Flow
-$22.3M
Cap. Flow %
-18.83%
Top 10 Hldgs %
36.9%
Holding
43
New
–
Increased
–
Reduced
35
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.61M
2
TRV icon
Travelers Companies
TRV
+$3.23M
3
PLD
PROLOGIS
PLD
+$2.86M
4
BNY
Bank of New York Mellon
BNY
+$2.49M
5
TTE icon
TotalEnergies
TTE
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.19%
2 Healthcare 16.04%
3 Real Estate 14.96%
4 Consumer Staples 12.09%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.2B
$5.17M 4.37%
67,760
-400
-0.6% -$29.2K
RTX icon
2
RTX Corp
RTX
$286B
$4.73M 4%
69,654
-477
-0.7% -$31.2K
STJ
3
DELISTED
St Jude Medical
STJ
$4.7M 3.97%
87,550
-550
-0.6% -$28.3K
MSFT icon
4
Microsoft
MSFT
$3.75T
$4.56M 3.86%
136,980
-600
-0.4% -$19.7K
MMM icon
5
3M
MMM
$92.2B
$4.54M 3.85%
45,508
-119
-0.3% -$11.6K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.17M 3.53%
48,130
-500
-1% -$44.9K
IBM icon
7
IBM
IBM
$225B
$4.16M 3.52%
23,477
-105
-0.4% -$19.1K
BKE icon
8
Buckle
BKE
$2.21B
$3.92M 3.32%
74,298
-513
-0.7% -$27.1K
UL icon
9
Unilever
UL
$139B
$3.84M 3.25%
88,467
-444
-0.5% -$20.1K
WMT icon
10
Walmart Inc
WMT
$817B
$3.81M 3.22%
154,425
-1,350
-0.9% -$34K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$3.79M 3.21%
68,129
-421
-0.6% -$23K
CVX icon
12
Chevron
CVX
$392B
$3.79M 3.2%
31,160
-100
-0.3% -$12.3K
PFE icon
13
Pfizer
PFE
$160B
$3.72M 3.15%
136,406
-1,054
-0.8% -$28.7K
PRU icon
14
Prudential Financial
PRU
$41.5B
$3.65M 3.09%
46,850
-350
-0.7% -$27.5K
PG icon
15
Procter & Gamble
PG
$333B
$3.57M 3.02%
47,225
-400
-0.8% -$31.8K
WELL icon
16
Welltower
WELL
$173B
$3.47M 2.94%
55,675
-350
-0.6% -$22.3K
NVS icon
17
Novartis
NVS
$294B
$3.45M 2.92%
50,220
-335
-0.7% -$22.2K
TIF
18
DELISTED
Tiffany & Co.
TIF
$3.43M 2.91%
44,800
-400
-0.9% -$31.5K
JPM icon
19
JPMorgan Chase
JPM
$942B
$3.37M 2.85%
65,150
-450
-0.7% -$24.1K
UPS icon
20
United Parcel Service
UPS
$89.9B
$3.19M 2.7%
34,925
-100
-0.3% -$8.79K
GE icon
21
GE Aerospace
GE
$356B
$3.16M 2.67%
27,605
-208
-0.7% -$23.9K
TPR icon
22
Tapestry
TPR
$24.6B
$3.14M 2.66%
57,550
-350
-0.6% -$19.3K
PEP icon
23
PepsiCo
PEP
$191B
$3.06M 2.59%
38,500
-200
-0.5% -$16.4K
BAX icon
24
Baxter International
BAX
$13.4B
$2.92M 2.47%
81,740
-553
-0.7% -$21.5K
XOM icon
25
ExxonMobil
XOM
$643B
$2.88M 2.43%
33,430
-300
-0.9% -$27K
1
2

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Garland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Garland Capital Management held 43 positions worth $118M, down 15% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garland Capital Management withdrew a net $22.3M in Q3 2013, closing 8 positions and reducing 35 holdings. Its most notable exit was Healthpeak Properties, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

  • Garland Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $44.9K.
  • Garland Capital Management fully exited Healthpeak Properties in Q3 2013, selling an estimated $3.61M.
  • Garland Capital Management's ten largest holdings make up 37% of its $118M portfolio in Q3 2013.
  • Garland Capital Management opened 0 new positions and closed 8 in Q3 2013.
  • Garland Capital Management's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Garland Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.