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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
+1.25%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$153M
AUM Growth
+$3.05M
Cap. Flow
+$3.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.29%
Holding
44
New
2
Increased
35
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$98.9K
2
DOC icon
Healthpeak Properties
DOC
+$89.1K
3
LPT
Liberty Property Trust
LPT
+$86.9K
4
SVC
Service Properties Trust
SVC
+$81.7K
5
PLD
PROLOGIS
PLD
+$73.5K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.63M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$599K
4
ITW icon
Illinois Tool Works
ITW
+$36.4K
5
RTX icon
RTX Corp
RTX
+$22.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Real Estate 15.84%
3 Healthcare 14.44%
4 Consumer Staples 10.09%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$5.71M 3.73%
87,250
+150
+0.2% +$9.76K
ITW icon
2
Illinois Tool Works
ITW
$80.2B
$5.41M 3.54%
66,510
-450
-0.7% -$36.4K
MMM icon
3
3M
MMM
$92.2B
$5.16M 3.37%
45,448
-120
-0.3% -$13.3K
RTX icon
4
RTX Corp
RTX
$286B
$5.13M 3.35%
69,717
-318
-0.5% -$22.8K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.95M 3.24%
120,775
-15,950
-12% -$599K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.73M 3.09%
48,140
+50
+0.1% +$4.64K
IBM icon
7
IBM
IBM
$225B
$4.47M 2.92%
24,288
+261
+1% +$46K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$4.43M 2.89%
69,472
+632
+0.9% +$38.7K
PFE icon
9
Pfizer
PFE
$160B
$4.26M 2.78%
139,673
+738
+0.5% +$22K
UL icon
10
Unilever
UL
$139B
$4.23M 2.76%
87,898
+640
+0.7% +$28.9K
JPM icon
11
JPMorgan Chase
JPM
$942B
$4.08M 2.66%
67,130
+900
+1% +$52K
WMT icon
12
Walmart Inc
WMT
$817B
$4.05M 2.65%
159,075
+1,950
+1% +$49K
PRU icon
13
Prudential Financial
PRU
$41.5B
$4.01M 2.62%
47,400
+600
+1% +$51.6K
NVS icon
14
Novartis
NVS
$294B
$3.93M 2.57%
51,559
+725
+1% +$52.8K
TIF
15
DELISTED
Tiffany & Co.
TIF
$3.91M 2.56%
45,400
+450
+1% +$40K
PG icon
16
Procter & Gamble
PG
$333B
$3.88M 2.54%
48,200
+375
+0.8% +$29.5K
CVX icon
17
Chevron
CVX
$392B
$3.82M 2.5%
32,157
+500
+2% +$58.1K
GE icon
18
GE Aerospace
GE
$356B
$3.5M 2.29%
28,226
+308
+1% +$38K
BAX icon
19
Baxter International
BAX
$13.4B
$3.48M 2.28%
87,217
+1,657
+2% +$61.9K
BKE icon
20
Buckle
BKE
$2.21B
$3.47M 2.27%
75,750
-443
-0.6% -$20.2K
UPS icon
21
United Parcel Service
UPS
$89.9B
$3.47M 2.27%
35,600
+275
+0.8% +$26.8K
XOM icon
22
ExxonMobil
XOM
$643B
$3.42M 2.23%
34,995
+625
+2% +$59.6K
WELL icon
23
Welltower
WELL
$173B
$3.31M 2.16%
55,525
+1,150
+2% +$65.7K
PEP icon
24
PepsiCo
PEP
$191B
$3.28M 2.14%
39,240
+625
+2% +$50.7K
BNY
25
Bank of New York Mellon
BNY
$110B
$3.17M 2.07%
89,800
+1,250
+1% +$41.3K
1
2

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Garland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Garland Capital Management held 44 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garland Capital Management's Q1 2014 filing shows 2 new, 35 increased, 5 reduced and 2 closed positions. The largest sale was Travelers Companies, an estimated $3.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Garland Capital Management added most to Digital Realty Trust in Q1 2014, an estimated $98.9K increase.
  • Garland Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $599K.
  • Garland Capital Management fully exited Travelers Companies in Q1 2014, selling an estimated $3.63M.
  • Garland Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q1 2014.
  • Garland Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Garland Capital Management's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Garland Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.